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)

201620172018
Fiscal period length121212
Net sales
Gross profit1 677.161 803.88-11.88
Employee benefit expenses-1 590.29-1 867.02-22.76
Total depreciation-32.36- 205.07
EBIT54.51141.9310.88
Other financial expenses-4.57-2.49-1.65
Income from other inv. held as non-curr. assets13.9616.5020.44
Pre-tax profit63.90155.9329.68
Income taxes-14.27-34.66-3.21
Net earnings49.63121.2726.47

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment4.93
Tangible assets total4.93
Investments total
Non-current other receivables23.7023.70
Long term receivables total23.7023.70
Finished products/goods84.09
Inventories total84.09
Current trade debtors261.43266.75
Current amounts owed by group member comp.403.79527.64509.49
Current other receivables149.70119.76
Current deferred tax assets37.873.21
Short term receivables total703.09947.30629.25
Cash and bank deposits0.641.72
Cash and cash equivalents0.641.72
Balance sheet total (assets)816.45972.72629.25

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings220.46270.09391.37
Profit of the financial year49.63121.2726.47
Shareholders equity total470.10591.37617.84
Non-current liabilities total
Current loans from credit institutions66.7646.460.11
Current trade creditors69.3089.2210.00
Other non-interest bearing current liabilities210.29245.661.30
Current liabilities total346.35381.3511.41
Balance sheet total (liabilities)816.45972.72629.25
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