Dentalnetværket ApS — Credit Rating and Financial Key Figures
CVR number: 28985657
Strandvejen 90, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 570.68 | - 440.95 | 80.88 |
| Employee benefit expenses | -1 154.19 | -1 803.28 | -1 860.28 |
| Total depreciation | -67.44 | -70.94 | -41.38 |
| EBIT | 349.05 | -2 315.18 | -1 820.77 |
| Other financial income | 22.52 | 2.83 | 0.05 |
| Other financial expenses | -58.79 | - 203.75 | - 102.18 |
| Pre-tax profit | 312.78 | -2 516.10 | -1 922.91 |
| Income taxes | -73.26 | -20.62 | 440.00 |
| Net earnings | 239.52 | -2 536.72 | -1 482.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.78 | 63.80 | 38.50 |
| Tangible assets total | 48.78 | 63.80 | 38.50 |
| Investments total | |||
| Non-current other receivables | 30.48 | 72.48 | |
| Long term receivables total | 30.48 | 72.48 | |
| Inventories total | |||
| Current trade debtors | 1 015.59 | 1 092.25 | 323.44 |
| Current amounts owed by group member comp. | 46.15 | ||
| Prepayments and accrued income | 647.75 | 416.81 | 362.74 |
| Current other receivables | 63.51 | 98.91 | 32.30 |
| Current deferred tax assets | 20.62 | 440.00 | |
| Short term receivables total | 1 793.63 | 1 607.97 | 1 158.48 |
| Cash and bank deposits | 327.45 | 201.94 | 11.83 |
| Cash and cash equivalents | 327.45 | 201.94 | 11.83 |
| Balance sheet total (assets) | 2 169.86 | 1 904.19 | 1 281.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 430.29 | - 190.77 | -2 727.49 |
| Profit of the financial year | 239.52 | -2 536.72 | -1 482.91 |
| Shareholders equity total | -40.77 | -2 577.49 | -4 060.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 467.84 | 576.94 | 2 333.87 |
| Current trade creditors | 580.70 | 793.28 | 1 066.92 |
| Other non-interest bearing current liabilities | 323.29 | 883.68 | 349.80 |
| Accruals and deferred income | 838.80 | 2 227.78 | 1 591.11 |
| Current liabilities total | 2 210.63 | 4 481.68 | 5 341.69 |
| Balance sheet total (liabilities) | 2 169.86 | 1 904.19 | 1 281.29 |
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