AR-Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39674572
Allégade 47, 5000 Odense C
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit3 048.172 691.58
Employee benefit expenses-2 894.70-2 925.01
Total depreciation- 229.43- 298.51
EBIT-75.96- 531.95
Other financial expenses-90.50- 120.98
Pre-tax profit- 166.45- 652.93
Income taxes28.00147.00
Net earnings- 138.45- 505.93

Assets (kDKK)

2018
2019
Goodwill228.75212.41
Intangible assets total228.75212.41
Buildings40.9836.55
Machinery and equipment1 056.241 011.53
Tangible assets total1 097.221 048.08
Investments total43.3143.31
Long term receivables total
Raw materials and consumables325.66324.21
Inventories total325.66324.21
Current trade debtors429.20496.28
Prepayments and accrued income38.1624.69
Current other receivables58.8734.04
Current deferred tax assets28.00175.00
Short term receivables total554.22730.00
Balance sheet total (assets)2 249.162 358.01

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 138.45
Profit of the financial year- 138.45- 505.93
Shareholders equity total-88.46- 594.38
Non-current loans from credit institutions844.72857.89
Non-current deferred tax liabilities156.97
Non-current liabilities total844.721 014.85
Current loans from credit institutions689.071 062.28
Current trade creditors173.27208.23
Current owed to participating4.734.73
Other non-interest bearing current liabilities625.82662.30
Current liabilities total1 492.891 937.54
Balance sheet total (liabilities)2 249.162 358.01
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