EKULF NEODENTA DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30694414
Højbovej 1 E, 8600 Silkeborg
danmark@ekulf.se
tel: 45820822
www.ekulf.com
Free credit report Annual report
See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 783.021 722.19
EBIT1 783.021 722.19
Other financial income0.5427.87
Other financial expenses-10.55-12.58
Income from other inv. held as non-curr. assets65.27
Pre-tax profit1 838.281 737.48
Income taxes- 407.95- 386.19
Net earnings1 430.331 351.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors910.27812.17
Current amounts owed by group member comp.3 006.031 877.45
Short term receivables total3 916.302 689.61
Cash and bank deposits558.98238.25
Cash and cash equivalents558.98238.25
Balance sheet total (assets)4 475.282 927.86

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 500.001 300.00
Retained earnings- 925.88- 795.56
Profit of the financial year1 430.331 351.29
Shareholders equity total3 129.441 980.73
Non-current liabilities total
Current trade creditors97.4163.82
Short-term deferred tax liabilities671.28487.13
Other non-interest bearing current liabilities577.14396.18
Current liabilities total1 345.84947.13
Balance sheet total (liabilities)4 475.282 927.86
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