ESBJERG DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 50202011
Danmarksgade 31, 6700 Esbjerg
tel: 75181863
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit8 733.568 922.98
Employee benefit expenses-7 781.46-8 052.44
Total depreciation- 394.42- 340.12
EBIT557.69530.42
Other financial income28.3714.14
Other financial expenses- 288.36- 299.69
Pre-tax profit297.70244.87
Income taxes- 108.00-89.00
Net earnings189.70155.87

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment1 121.331 499.37
Tangible assets total1 121.331 499.37
Other receivables118.01108.40
Investments total118.01108.40
Long term receivables total
Finished products/goods690.95555.52
Inventories total690.95555.52
Current trade debtors1 275.191 209.25
Prepayments and accrued income76.46134.62
Current other receivables122.57103.08
Current deferred tax assets399.00310.00
Short term receivables total1 873.221 756.94
Cash and bank deposits45.06103.27
Cash and cash equivalents45.06103.27
Balance sheet total (assets)3 848.574 023.51

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings-1 211.10-1 021.41
Profit of the financial year189.70155.87
Shareholders equity total- 896.41- 740.54
Non-current loans from credit institutions499.67293.22
Non-current liabilities total499.67293.22
Current loans from credit institutions1 696.571 806.20
Current trade creditors902.18692.99
Current owed to group member283.49290.96
Other non-interest bearing current liabilities1 363.081 680.68
Current liabilities total4 245.314 470.83
Balance sheet total (liabilities)3 848.574 023.51
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