J.T.A. DENTAL. SALG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40627510
Sønderlundvej 2, 2730 Herlev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 896.39 |
| Purchases during the financial year | -2 142.14 |
| External services | - 749.87 |
| Gross profit | 1 004.39 |
| Employee benefit expenses | -1 290.96 |
| EBIT | - 286.57 |
| Other financial expenses | -10.61 |
| Pre-tax profit | - 297.18 |
| Net earnings | - 297.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 50.87 |
| Investments total | 50.87 |
| Long term receivables total | |
| Raw materials and consumables | 406.10 |
| Inventories total | 406.10 |
| Current trade debtors | 81.09 |
| Prepayments and accrued income | 11.33 |
| Current other receivables | 721.08 |
| Short term receivables total | 813.50 |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 1 270.54 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 148.27 |
| Profit of the financial year | - 297.18 |
| Shareholders equity total | - 245.45 |
| Non-current liabilities total | |
| Current loans from credit institutions | 69.08 |
| Current trade creditors | 128.12 |
| Short-term deferred tax liabilities | 20.28 |
| Other non-interest bearing current liabilities | 1 298.51 |
| Current liabilities total | 1 515.99 |
| Balance sheet total (liabilities) | 1 270.54 |
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