AR Dental ApS — Credit Rating and Financial Key Figures
CVR number: 42808008
Toftekær 1, 5471 Søndersø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 817.32 | 2 331.43 |
| Employee benefit expenses | -2 108.50 | -2 182.54 |
| Total depreciation | -94.64 | -99.90 |
| EBIT | 614.18 | 48.99 |
| Other financial income | 0.79 | 6.76 |
| Other financial expenses | -11.30 | -10.18 |
| Pre-tax profit | 603.66 | 45.57 |
| Income taxes | - 132.81 | -10.46 |
| Net earnings | 470.86 | 35.11 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 28.05 | 23.37 |
| Intangible assets total | 28.05 | 23.37 |
| Machinery and equipment | 359.86 | 515.48 |
| Tangible assets total | 359.86 | 515.48 |
| Investments total | ||
| Non-current other receivables | 68.25 | |
| Long term receivables total | 68.25 | |
| Inventories total | ||
| Current trade debtors | 241.69 | 64.45 |
| Current amounts owed by group member comp. | 367.04 | 315.31 |
| Prepayments and accrued income | 90.01 | 83.76 |
| Short term receivables total | 698.73 | 463.52 |
| Cash and bank deposits | 500.71 | 136.20 |
| Cash and cash equivalents | 500.71 | 136.20 |
| Balance sheet total (assets) | 1 587.35 | 1 206.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | 50.00 | 520.86 |
| Profit of the financial year | 470.86 | 35.11 |
| Shareholders equity total | 1 070.86 | 655.97 |
| Provisions | 24.75 | 34.78 |
| Non-current liabilities total | ||
| Current trade creditors | 96.45 | 106.90 |
| Current owed to group member | 32.61 | 6.59 |
| Short-term deferred tax liabilities | 108.06 | 0.43 |
| Other non-interest bearing current liabilities | 254.62 | 402.15 |
| Current liabilities total | 491.74 | 516.08 |
| Balance sheet total (liabilities) | 1 587.35 | 1 206.82 |
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