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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