YERST DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 15706686
Mørkhøj Parkalle 24 C, 2860 Søborg
P@yerst.dk
tel: 20147730
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 786.00 | 1 889.00 | -43.93 |
| Employee benefit expenses | -1 477.00 | -1 159.00 | -12.57 |
| Total depreciation | -18.00 | -4.00 | |
| EBIT | 291.00 | 734.00 | -56.50 |
| Other financial income | -1.00 | ||
| Other financial expenses | -19.00 | -15.00 | -9.58 |
| Pre-tax profit | 272.00 | 718.00 | -66.09 |
| Income taxes | -60.00 | - 158.00 | -17.70 |
| Net earnings | 212.00 | 560.00 | -83.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | ||
| Tangible assets total | 36.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.00 | ||
| Inventories total | 13.00 | ||
| Current trade debtors | 378.00 | ||
| Current other receivables | 94.00 | 101.00 | |
| Current deferred tax assets | 170.00 | 18.00 | |
| Short term receivables total | 642.00 | 119.00 | |
| Cash and bank deposits | 1.00 | 1 073.00 | 518.55 |
| Cash and cash equivalents | 1.00 | 1 073.00 | 518.55 |
| Balance sheet total (assets) | 692.00 | 1 192.00 | 518.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 67.90 | |
| Retained earnings | - 516.00 | - 408.00 | 83.88 |
| Profit of the financial year | 212.00 | 560.00 | -83.79 |
| Shareholders equity total | - 104.00 | 455.00 | 267.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.00 | ||
| Current trade creditors | 52.00 | ||
| Short-term deferred tax liabilities | 6.00 | 5.94 | |
| Other non-interest bearing current liabilities | 718.00 | 731.00 | 244.62 |
| Current liabilities total | 796.00 | 737.00 | 250.56 |
| Balance sheet total (liabilities) | 692.00 | 1 192.00 | 518.55 |
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