SD LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35834230
Rosenborggade 3, 1130 København K
klinik@sd-dental.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 774.43 | 821.10 |
| Total depreciation | - 719.68 | - 720.48 |
| EBIT | 54.75 | 100.62 |
| Other financial expenses | - 528.11 | - 516.54 |
| Pre-tax profit | - 473.36 | - 415.92 |
| Income taxes | 104.01 | 80.56 |
| Net earnings | - 369.34 | - 335.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 773.00 | 4 723.90 |
| Machinery and equipment | 5 142.67 | 4 507.30 |
| Tangible assets total | 9 915.68 | 9 231.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 302.13 | 382.69 |
| Short term receivables total | 302.13 | 382.69 |
| Cash and bank deposits | 0.46 | 0.45 |
| Cash and cash equivalents | 0.46 | 0.45 |
| Balance sheet total (assets) | 10 218.27 | 9 614.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 425.82 | 704.84 |
| Profit of the financial year | - 369.34 | - 335.37 |
| Shareholders equity total | - 745.16 | 419.47 |
| Non-current loans from credit institutions | 9 122.92 | 8 852.05 |
| Non-current liabilities total | 9 122.92 | 8 852.05 |
| Current trade creditors | 38.00 | 38.00 |
| Current owed to group member | 1 731.84 | 228.56 |
| Other non-interest bearing current liabilities | 70.67 | 76.25 |
| Current liabilities total | 1 840.51 | 342.81 |
| Balance sheet total (liabilities) | 10 218.27 | 9 614.33 |
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