Næstved Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39077566

Ågade 2 F, 4700 Næstved

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Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	832.76	1 398.21
Employee benefit expenses	- 912.43	-1 247.92
Total depreciation	-30.07	-41.71
EBIT	- 109.74	108.58
Other financial expenses	-19.59	-10.59
Pre-tax profit	- 129.33	97.98
Income taxes	28.45	-23.57
Net earnings	- 100.88	74.41

Assets (kDKK)

	2018	2019
Intangible assets total
Buildings	51.41	39.31
Machinery and equipment	119.00	113.63
Tangible assets total	170.41	152.95
Other receivables	27.00	27.54
Investments total	27.00	27.54
Long term receivables total
Raw materials and consumables	83.23	83.23
Inventories total	83.23	83.23
Current trade debtors	167.70	229.90
Current amounts owed by group member comp.	12.05	139.40
Current deferred tax assets	30.87
Short term receivables total	210.61	369.30
Balance sheet total (assets)	491.25	633.01

Equity and liabilities (kDKK)

	2018	2019
Share capital	50.00	50.00
Retained earnings		- 100.88
Profit of the financial year	- 100.88	74.41
Shareholders equity total	-50.88	23.53
Provisions	2.42	1.68
Non-current other liabilities	59.88
Non-current liabilities total	59.88
Current loans from credit institutions	182.84	240.34
Current trade creditors	21.31	7.05
Current owed to participating	7.32	7.32
Short-term deferred tax liabilities		24.31
Other non-interest bearing current liabilities	268.38	328.79
Current liabilities total	479.84	607.81
Balance sheet total (liabilities)	491.25	633.01

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