KÄHLER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 32321364
Nordkrog 8, 2900 Hellerup
medical@trifork.com
tel: 87328787
medical.trifork.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.09 | 64.18 |
| Total depreciation | -27.99 | -28.00 |
| EBIT | 36.09 | 36.19 |
| Other financial income | 0.00 | 4.51 |
| Other financial expenses | -1.35 | -0.00 |
| Pre-tax profit | 34.74 | 40.69 |
| Income taxes | -7.58 | -9.03 |
| Net earnings | 27.16 | 31.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 100.01 | 75.01 |
| Intangible assets total | 100.01 | 75.01 |
| Machinery and equipment | 4.80 | 1.80 |
| Tangible assets total | 4.80 | 1.80 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.66 | 25.63 |
| Current amounts owed by group member comp. | 477.53 | |
| Current other receivables | 15.99 | |
| Short term receivables total | 298.66 | 519.14 |
| Cash and bank deposits | 526.17 | 141.02 |
| Cash and cash equivalents | 526.17 | 141.02 |
| Balance sheet total (assets) | 929.63 | 736.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 320.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 292.62 | -10.22 |
| Profit of the financial year | 27.16 | 31.66 |
| Shareholders equity total | 639.77 | 671.44 |
| Provisions | -0.00 | |
| Non-current other liabilities | 21.90 | 16.10 |
| Non-current liabilities total | 21.90 | 16.10 |
| Advances received | 14.48 | 14.61 |
| Current trade creditors | 83.89 | 0.64 |
| Current owed to group member | 125.04 | 13.24 |
| Short-term deferred tax liabilities | 13.41 | 20.94 |
| Other non-interest bearing current liabilities | 15.39 | |
| Accruals and deferred income | 15.75 | |
| Current liabilities total | 267.96 | 49.43 |
| Balance sheet total (liabilities) | 929.63 | 736.97 |
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