NORTHERN MEDICAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32100953
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 882.87 | 654.19 | -2 138.28 | 96.54 |
| Employee benefit expenses | -2 072.95 | -2 065.61 | - 745.80 | |
| Total depreciation | - 540.82 | -2 404.26 | ||
| EBIT | 269.10 | -3 815.67 | -2 884.08 | 96.54 |
| Other financial income | 3.06 | |||
| Other financial expenses | -1 862.65 | -1 903.92 | - 504.74 | -41.69 |
| Net income from associates (fin.) | -46.70 | |||
| Pre-tax profit | -1 637.18 | -5 719.60 | -3 388.82 | 54.85 |
| Net earnings | -1 637.18 | -5 719.60 | -3 388.82 | 54.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1 770.42 | ||
| Intangible assets total | 1 770.42 | ||
| Buildings | 129.12 | ||
| Machinery and equipment | 163.52 | ||
| Tangible assets total | 292.64 | ||
| Investments total | 117.90 | 22.68 | |
| Long term receivables total | |||
| Finished products/goods | 3 269.24 | 3 933.36 | |
| Inventories total | 3 269.24 | 3 933.36 | |
| Current trade debtors | 13 122.22 | 6 104.91 | 23.90 |
| Current owed by particip. interest comp. | 24.50 | ||
| Prepayments and accrued income | 829.99 | 1 537.92 | |
| Current other receivables | 118.72 | 1 676.02 | |
| Short term receivables total | 14 095.44 | 9 318.85 | 23.90 |
| Cash and bank deposits | 5.00 | 209.83 | 1 058.07 |
| Cash and cash equivalents | 5.00 | 209.83 | 1 058.07 |
| Balance sheet total (assets) | 19 550.64 | 13 484.72 | 1 081.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -5 799.96 | -7 396.38 | -13 115.97 | -16 504.79 |
| Profit of the financial year | -1 637.18 | -5 719.60 | -3 388.82 | 54.85 |
| Shareholders equity total | -6 037.14 | -11 715.97 | -15 104.79 | -15 049.94 |
| Provisions | 21.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 948.06 | 22 246.61 | ||
| Current trade creditors | 2 828.47 | 793.76 | ||
| Other non-interest bearing current liabilities | 1 748.94 | 2 160.32 | 16 186.76 | 15 049.94 |
| Accruals and deferred income | 40.77 | |||
| Current liabilities total | 25 566.24 | 25 200.69 | 16 186.76 | 15 049.94 |
| Balance sheet total (liabilities) | 19 550.64 | 13 484.72 | 1 081.97 |
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