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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 783.02 | 1 722.19 |
| EBIT | 1 783.02 | 1 722.19 |
| Other financial income | 0.54 | 27.87 |
| Other financial expenses | -10.55 | -12.58 |
| Income from other inv. held as non-curr. assets | 65.27 | |
| Pre-tax profit | 1 838.28 | 1 737.48 |
| Income taxes | - 407.95 | - 386.19 |
| Net earnings | 1 430.33 | 1 351.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 910.27 | 812.17 |
| Current amounts owed by group member comp. | 3 006.03 | 1 877.45 |
| Short term receivables total | 3 916.30 | 2 689.61 |
| Cash and bank deposits | 558.98 | 238.25 |
| Cash and cash equivalents | 558.98 | 238.25 |
| Balance sheet total (assets) | 4 475.28 | 2 927.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 300.00 |
| Retained earnings | - 925.88 | - 795.56 |
| Profit of the financial year | 1 430.33 | 1 351.29 |
| Shareholders equity total | 3 129.44 | 1 980.73 |
| Non-current liabilities total | ||
| Current trade creditors | 97.41 | 63.82 |
| Short-term deferred tax liabilities | 671.28 | 487.13 |
| Other non-interest bearing current liabilities | 577.14 | 396.18 |
| Current liabilities total | 1 345.84 | 947.13 |
| Balance sheet total (liabilities) | 4 475.28 | 2 927.86 |
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