PONTIFEX HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 36540737
Fabriksvænget 18 B, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.45 | 192.88 |
| EBIT | -1.45 | 192.88 |
| Other financial income | 0.68 | |
| Other financial expenses | -5.44 | -12.82 |
| Pre-tax profit | -6.89 | 180.73 |
| Income taxes | 1.45 | -39.78 |
| Net earnings | -5.45 | 140.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 186.29 | |
| Inventories total | 186.29 | |
| Current trade debtors | 583.45 | 428.95 |
| Current owed by particip. interest comp. | 76.25 | |
| Current other receivables | 0.76 | |
| Current deferred tax assets | 14.90 | |
| Short term receivables total | 598.35 | 505.97 |
| Balance sheet total (assets) | 598.35 | 692.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -69.50 | -74.95 |
| Profit of the financial year | -5.45 | 140.95 |
| Shareholders equity total | -24.95 | 116.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 98.13 | 57.30 |
| Current trade creditors | 316.17 | 28.66 |
| Current owed to participating | 1.69 | |
| Current owed to group member | 69.96 | 251.71 |
| Other non-interest bearing current liabilities | 137.36 | 238.59 |
| Current liabilities total | 623.30 | 576.26 |
| Balance sheet total (liabilities) | 598.35 | 692.26 |
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