Næstved Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39077566
Ågade 2 F, 4700 Næstved
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 |
| 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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