KÄHLER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 32321364
Nordkrog 8, 2900 Hellerup
medical@trifork.com
tel: 87328787
medical.trifork.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit64.0964.18
Total depreciation-27.99-28.00
EBIT36.0936.19
Other financial income0.004.51
Other financial expenses-1.35-0.00
Pre-tax profit34.7440.69
Income taxes-7.58-9.03
Net earnings27.1631.66

Assets (kDKK)

2016
2017
Goodwill100.0175.01
Intangible assets total100.0175.01
Machinery and equipment4.801.80
Tangible assets total4.801.80
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors298.6625.63
Current amounts owed by group member comp.477.53
Current other receivables15.99
Short term receivables total298.66519.14
Cash and bank deposits526.17141.02
Cash and cash equivalents526.17141.02
Balance sheet total (assets)929.63736.97

Equity and liabilities (kDKK)

2016
2017
Share capital320.0050.00
Shares repurchased600.00
Retained earnings292.62-10.22
Profit of the financial year27.1631.66
Shareholders equity total639.77671.44
Provisions-0.00
Non-current other liabilities21.9016.10
Non-current liabilities total21.9016.10
Advances received14.4814.61
Current trade creditors83.890.64
Current owed to group member125.0413.24
Short-term deferred tax liabilities13.4120.94
Other non-interest bearing current liabilities15.39
Accruals and deferred income15.75
Current liabilities total267.9649.43
Balance sheet total (liabilities)929.63736.97
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