PER OLE REIPURS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 73295513
Bøllemosevej 18, Uvelse 3550 Slangerup
tel: 48278408
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 656.35 | 1 836.74 | 983.85 |
| External services | - 631.44 | - 633.11 | - 395.12 |
| Gross profit | 1 024.91 | 1 203.64 | 588.73 |
| Employee benefit expenses | -1 303.95 | -1 258.26 | - 699.23 |
| Total depreciation | -94.00 | ||
| EBIT | - 279.03 | -54.62 | -16.51 |
| Other financial expenses | -0.49 | -2.76 | -2.78 |
| Pre-tax profit | - 279.52 | -57.38 | -19.29 |
| Net earnings | - 279.52 | -57.38 | -19.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.00 | 46.00 | |
| Tangible assets total | 46.00 | 46.00 | |
| Investments total | |||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 65.29 | 78.24 | |
| Inventories total | 65.29 | 78.24 | |
| Current trade debtors | 91.85 | 130.22 | |
| Current other receivables | 100.00 | ||
| Short term receivables total | 91.85 | 130.22 | 100.00 |
| Cash and bank deposits | 32.25 | 16.77 | 61.93 |
| Cash and cash equivalents | 32.25 | 16.77 | 61.93 |
| Balance sheet total (assets) | 247.39 | 283.23 | 173.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 |
| Retained earnings | 12.95 | - 266.57 | - 323.95 |
| Profit of the financial year | - 279.52 | -57.38 | -19.29 |
| Shareholders equity total | 3.43 | -53.95 | -73.24 |
| Non-current liabilities total | |||
| Current trade creditors | 36.87 | 46.05 | |
| Other non-interest bearing current liabilities | 207.10 | 291.13 | 247.16 |
| Current liabilities total | 243.96 | 337.18 | 247.16 |
| Balance sheet total (liabilities) | 247.39 | 283.23 | 173.93 |
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