Perlanda Medical IVS — Credit Rating and Financial Key Figures
CVR number: 38038761
Store Kongensgade 21 B, 1264 København K
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.74 |
| Costs of management | -27.23 |
| Costs of distribution | -83.86 |
| Other operating expenses | -1.34 |
| EBIT | 17.31 |
| Other financial income | 0.20 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 17.48 |
| Income taxes | -3.84 |
| Net earnings | 13.63 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 70.64 |
| Short term receivables total | 70.64 |
| Cash and bank deposits | 13.20 |
| Cash and cash equivalents | 13.20 |
| Balance sheet total (assets) | 83.84 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 3.41 |
| Retained earnings | -3.41 |
| Profit of the financial year | 13.63 |
| Shareholders equity total | 13.63 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 32.25 |
| Short-term deferred tax liabilities | 3.84 |
| Other non-interest bearing current liabilities | 26.12 |
| Current liabilities total | 70.21 |
| Balance sheet total (liabilities) | 83.84 |
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