MORSØ DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 11898106
Jernbanevej 12, 7900 Nykøbing M
tel: 97723986

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit433.88
Employee benefit expenses- 390.85
EBIT43.02
Other financial expenses-0.34
Pre-tax profit42.68
Income taxes-9.35
Net earnings33.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables87.51
Inventories total87.51
Current trade debtors115.80
Prepayments and accrued income5.55
Current deferred tax assets0.09
Short term receivables total121.44
Cash and bank deposits240.72
Cash and cash equivalents240.72
Balance sheet total (assets)449.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased30.00
Retained earnings125.03
Profit of the financial year33.33
Shareholders equity total313.36
Non-current liabilities total
Current trade creditors20.28
Other non-interest bearing current liabilities116.03
Current liabilities total136.31
Balance sheet total (liabilities)449.67
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