Tandlægeholdingselskabet SD Dental Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 35833862
Rosenborggade 3, 1130 København K
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 237.414 013.67
Employee benefit expenses-3 413.65-2 947.87
Total depreciation- 967.88- 883.53
EBIT- 144.12182.27
Other financial income73.3766.00
Other financial expenses- 303.28- 271.10
Net income from associates (fin.)- 369.34- 335.37
Pre-tax profit- 743.38- 358.21
Income taxes26.225.02
Net earnings- 717.16- 353.18

Assets (kDKK)

20162017
Goodwill3 052.903 000.00
Intangible assets total3 052.903 000.00
Machinery and equipment629.51590.00
Tangible assets total629.51590.00
Holdings in group member companies419.47
Other receivables12.0012.00
Investments total12.00431.47
Long term receivables total
Raw materials and consumables200.00200.00
Inventories total200.00200.00
Current trade debtors609.97246.57
Current amounts owed by group member comp.986.68228.56
Current other receivables315.1973.65
Short term receivables total1 911.83548.78
Cash and bank deposits50.6662.01
Cash and cash equivalents50.6662.01
Balance sheet total (assets)5 856.914 832.26

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Retained earnings- 267.52- 984.68
Profit of the financial year- 717.16- 353.18
Shareholders equity total- 934.68-1 287.86
Provisions364.27359.24
Non-current loans from credit institutions3 882.333 680.86
Non-current liabilities total3 882.333 680.86
Current loans from credit institutions1 285.32826.94
Current trade creditors359.36245.60
Other non-interest bearing current liabilities900.301 007.47
Current liabilities total2 544.982 080.02
Balance sheet total (liabilities)5 856.914 832.26
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