AR-Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39674572
Allégade 47, 5000 Odense C
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 048.17 | 2 691.58 |
| 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 taxes | 28.00 | 147.00 |
| Net earnings | - 138.45 | - 505.93 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 228.75 | 212.41 |
| Intangible assets total | 228.75 | 212.41 |
| Buildings | 40.98 | 36.55 |
| Machinery and equipment | 1 056.24 | 1 011.53 |
| Tangible assets total | 1 097.22 | 1 048.08 |
| Other receivables | 43.31 | 43.31 |
| Investments total | 43.31 | 43.31 |
| Long term receivables total | ||
| Raw materials and consumables | 325.66 | 324.21 |
| Inventories total | 325.66 | 324.21 |
| Current trade debtors | 429.20 | 496.28 |
| Prepayments and accrued income | 38.16 | 24.69 |
| Current other receivables | 58.87 | 34.04 |
| Current deferred tax assets | 28.00 | 175.00 |
| Short term receivables total | 554.22 | 730.00 |
| Balance sheet total (assets) | 2 249.16 | 2 358.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 institutions | 844.72 | 857.89 |
| Non-current deferred tax liabilities | 156.97 | |
| Non-current liabilities total | 844.72 | 1 014.85 |
| Current loans from credit institutions | 689.07 | 1 062.28 |
| Current trade creditors | 173.27 | 208.23 |
| Current owed to participating | 4.73 | 4.73 |
| Other non-interest bearing current liabilities | 625.82 | 662.30 |
| Current liabilities total | 1 492.89 | 1 937.54 |
| Balance sheet total (liabilities) | 2 249.16 | 2 358.01 |
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