Vifor Fresenius Medical Care Renal Pharma Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36694424
Frederiksholms Kanal 20, 1220 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales3 610.091 652.67
External services-1 918.62- 942.51
Gross profit1 691.47710.16
Employee benefit expenses-1 529.26- 660.71
Other operating expenses-20.52
Total depreciation-6.41-2.64
EBIT155.8026.30
Other financial income1.171.45
Other financial expenses-24.37-7.97
Pre-tax profit132.6019.77
Income taxes-37.00-10.91
Net earnings95.608.86

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment33.16
Tangible assets total33.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.88.00173.96
Prepayments and accrued income39.83
Current other receivables86.1820.35
Short term receivables total214.01194.31
Cash and bank deposits1 574.66486.59
Cash and cash equivalents1 574.66486.59
Balance sheet total (assets)1 821.83680.90

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings19.09114.69
Profit of the financial year95.608.86
Shareholders equity total614.69623.55
Non-current liabilities total
Current trade creditors197.5028.84
Current owed to group member625.87
Short-term deferred tax liabilities37.0010.11
Other non-interest bearing current liabilities346.7618.40
Current liabilities total1 207.1457.36
Balance sheet total (liabilities)1 821.83680.90
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