GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 73623316

Bredskifte Allé 11, Hasle 8210 Aarhus V

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	159 758.04
Other operating income	1 246.97
Purchases during the financial year	-89 335.63
External services	-18 869.71
Rents	- 575.65
Gross profit	52 224.02
Employee benefit expenses	-44 590.06
Total depreciation	-4 711.55
EBIT	2 922.41
Other financial income	375.89
Other financial expenses	-2 370.60
Reduction non-current investment assets	-45.68
Net income from associates (fin.)	-99.49
Pre-tax profit	782.55
Income taxes	- 756.26
Net earnings	26.29

	2016
Goodwill	7 073.18
Intangible assets total	7 073.18
Land and waters	21 475.00
Machinery and equipment	7 214.10
Tangible assets total	28 689.11
Participating interests	1 644.12
Investments total	2 006.81
Non-current loans receivable	214.68
Long term receivables total	214.68
Finished products/goods	16 629.18
Inventories total	16 629.18
Current trade debtors	30 697.96
Current owed by particip. interest comp.	935.55
Prepayments and accrued income	793.59
Current other receivables	1 436.60
Current deferred tax assets	331.19
Short term receivables total	34 194.89
Other current investments	2 270.70
Cash and bank deposits	10 976.40
Cash and cash equivalents	13 247.09
Balance sheet total (assets)	102 054.93

	2016
Share capital	198.40
Asset revaluation reserve	10 662.15
Shares repurchased	103.40
Other reserves	1 628.97
Retained earnings	10 408.85
Profit of the financial year	26.29
Minority interest (BS)	11 331.78
Shareholders equity total	34 359.84
Provisions	6 616.71
Non-current loans from credit institutions	7 419.37
Non-current other liabilities	1 577.45
Non-current liabilities total	8 996.82
Current loans from credit institutions	14 736.04
Advances received	6 961.37
Current trade creditors	13 505.49
Other non-interest bearing current liabilities	16 878.65
Current liabilities total	52 081.56
Balance sheet total (liabilities)	102 054.93

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