Tandlægen.dk - Vejen I/S — Credit Rating and Financial Key Figures
CVR number: 37396745
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 339.53 | 16 051.66 |
| Employee benefit expenses | -7 386.57 | -9 163.68 |
| EBIT | 7 952.96 | 6 887.98 |
| Other financial income | 16.15 | 30.19 |
| Other financial expenses | -2.20 | -45.46 |
| Pre-tax profit | 7 966.91 | 6 872.70 |
| Net earnings | 7 966.91 | 6 872.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 255.08 | 255.08 |
| Long term receivables total | ||
| Finished products/goods | 228.00 | 212.00 |
| Inventories total | 228.00 | 212.00 |
| Current trade debtors | 528.92 | 507.86 |
| Prepayments and accrued income | 1.95 | |
| Current other receivables | -2 072.28 | - 383.76 |
| Short term receivables total | -1 543.36 | 126.05 |
| Cash and bank deposits | 4 199.11 | 1 019.77 |
| Cash and cash equivalents | 4 199.11 | 1 019.77 |
| Balance sheet total (assets) | 3 138.83 | 1 612.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 952.63 | 266.17 |
| Retained earnings | -7 966.91 | -6 872.70 |
| Profit of the financial year | 7 966.91 | 6 872.70 |
| Shareholders equity total | 1 952.63 | 266.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.19 | |
| Advances received | 31.42 | 29.38 |
| Current trade creditors | 297.53 | 213.66 |
| Other non-interest bearing current liabilities | 857.05 | 1 103.70 |
| Current liabilities total | 1 186.20 | 1 346.74 |
| Balance sheet total (liabilities) | 3 138.83 | 1 612.91 |
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