MEISNER DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 16980587
Ågade 2 F, 4700 Næstved
meisner@post1.tele.dk
tel: 55736465
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 677.16 | 1 803.88 | -11.88 |
Employee benefit expenses | -1 590.29 | -1 867.02 | -22.76 |
Total depreciation | -32.36 | - 205.07 | |
EBIT | 54.51 | 141.93 | 10.88 |
Other financial expenses | -4.57 | -2.49 | -1.65 |
Income from other inv. held as non-curr. assets | 13.96 | 16.50 | 20.44 |
Pre-tax profit | 63.90 | 155.93 | 29.68 |
Income taxes | -14.27 | -34.66 | -3.21 |
Net earnings | 49.63 | 121.27 | 26.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 4.93 | ||
Tangible assets total | 4.93 | ||
Investments total | |||
Non-current other receivables | 23.70 | 23.70 | |
Long term receivables total | 23.70 | 23.70 | |
Finished products/goods | 84.09 | ||
Inventories total | 84.09 | ||
Current trade debtors | 261.43 | 266.75 | |
Current amounts owed by group member comp. | 403.79 | 527.64 | 509.49 |
Current other receivables | 149.70 | 119.76 | |
Current deferred tax assets | 37.87 | 3.21 | |
Short term receivables total | 703.09 | 947.30 | 629.25 |
Cash and bank deposits | 0.64 | 1.72 | |
Cash and cash equivalents | 0.64 | 1.72 | |
Balance sheet total (assets) | 816.45 | 972.72 | 629.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 220.46 | 270.09 | 391.37 |
Profit of the financial year | 49.63 | 121.27 | 26.47 |
Shareholders equity total | 470.10 | 591.37 | 617.84 |
Non-current liabilities total | |||
Current loans from credit institutions | 66.76 | 46.46 | 0.11 |
Current trade creditors | 69.30 | 89.22 | 10.00 |
Other non-interest bearing current liabilities | 210.29 | 245.66 | 1.30 |
Current liabilities total | 346.35 | 381.35 | 11.41 |
Balance sheet total (liabilities) | 816.45 | 972.72 | 629.25 |
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