Vifor Fresenius Medical Care Renal Pharma Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36694424
Frederiksholms Kanal 20, 1220 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3 610.09 | 1 652.67 |
External services | -1 918.62 | - 942.51 |
Gross profit | 1 691.47 | 710.16 |
Employee benefit expenses | -1 529.26 | - 660.71 |
Other operating expenses | -20.52 | |
Total depreciation | -6.41 | -2.64 |
EBIT | 155.80 | 26.30 |
Other financial income | 1.17 | 1.45 |
Other financial expenses | -24.37 | -7.97 |
Pre-tax profit | 132.60 | 19.77 |
Income taxes | -37.00 | -10.91 |
Net earnings | 95.60 | 8.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 33.16 | |
Tangible assets total | 33.16 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 88.00 | 173.96 |
Prepayments and accrued income | 39.83 | |
Current other receivables | 86.18 | 20.35 |
Short term receivables total | 214.01 | 194.31 |
Cash and bank deposits | 1 574.66 | 486.59 |
Cash and cash equivalents | 1 574.66 | 486.59 |
Balance sheet total (assets) | 1 821.83 | 680.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 19.09 | 114.69 |
Profit of the financial year | 95.60 | 8.86 |
Shareholders equity total | 614.69 | 623.55 |
Non-current liabilities total | ||
Current trade creditors | 197.50 | 28.84 |
Current owed to group member | 625.87 | |
Short-term deferred tax liabilities | 37.00 | 10.11 |
Other non-interest bearing current liabilities | 346.76 | 18.40 |
Current liabilities total | 1 207.14 | 57.36 |
Balance sheet total (liabilities) | 1 821.83 | 680.90 |
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