NMD Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 36899069
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
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Income statement (kEUR)

2017
2018
Fiscal period length1212
Net sales
Gross profit-2 391.51-4 661.85
Employee benefit expenses-1 039.54-1 508.11
EBIT-3 431.05-6 169.95
Other financial income6.86
Other financial expenses- 165.37- 109.43
Pre-tax profit-3 589.56-6 279.39
Income taxes658.93736.56
Net earnings-2 930.63-5 542.83

Assets (kEUR)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.5419.02
Current other receivables77.02138.91
Current deferred tax assets658.93736.56
Short term receivables total747.49894.49
Cash and bank deposits2 096.435 847.90
Cash and cash equivalents2 096.435 847.90
Balance sheet total (assets)2 843.936 742.39

Equity and liabilities (kEUR)

2017
2018
Share capital23.4487.55
Retained earnings1 737.5911 202.39
Profit of the financial year-2 930.63-5 542.83
Shareholders equity total-1 169.605 747.10
Non-current liabilities total
Current loans from credit institutions3 433.71
Current trade creditors344.26780.20
Other non-interest bearing current liabilities235.55215.08
Current liabilities total4 013.53995.28
Balance sheet total (liabilities)2 843.936 742.39
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