Perlanda Medical IVS — Credit Rating and Financial Key Figures

CVR number: 38038761
Store Kongensgade 21 B, 1264 København K
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit129.74
Costs of management-27.23
Costs of distribution-83.86
Other operating expenses-1.34
EBIT17.31
Other financial income0.20
Other financial expenses-0.04
Pre-tax profit17.48
Income taxes-3.84
Net earnings13.63

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.64
Short term receivables total70.64
Cash and bank deposits13.20
Cash and cash equivalents13.20
Balance sheet total (assets)83.84

Equity and liabilities (kDKK)

2017
Share capital0.00
Other reserves3.41
Retained earnings-3.41
Profit of the financial year13.63
Shareholders equity total13.63
Non-current liabilities total
Current trade creditors8.00
Current owed to participating32.25
Short-term deferred tax liabilities3.84
Other non-interest bearing current liabilities26.12
Current liabilities total70.21
Balance sheet total (liabilities)83.84
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