GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales159 758.04
Other operating income1 246.97
Purchases during the financial year-89 335.63
External services-18 869.71
Rents- 575.65
Gross profit52 224.02
Employee benefit expenses-44 590.06
Total depreciation-4 711.55
EBIT2 922.41
Other financial income375.89
Other financial expenses-2 370.60
Reduction non-current investment assets-45.68
Net income from associates (fin.)-99.49
Pre-tax profit782.55
Income taxes- 756.26
Net earnings26.29

Assets (kDKK)

2016
Goodwill7 073.18
Intangible assets total7 073.18
Land and waters21 475.00
Machinery and equipment7 214.10
Tangible assets total28 689.11
Participating interests1 644.12
Investments total2 006.81
Non-current loans receivable214.68
Long term receivables total214.68
Finished products/goods16 629.18
Inventories total16 629.18
Current trade debtors30 697.96
Current owed by particip. interest comp.935.55
Prepayments and accrued income793.59
Current other receivables1 436.60
Current deferred tax assets331.19
Short term receivables total34 194.89
Other current investments2 270.70
Cash and bank deposits10 976.40
Cash and cash equivalents13 247.09
Balance sheet total (assets)102 054.93

Equity and liabilities (kDKK)

2016
Share capital198.40
Asset revaluation reserve10 662.15
Shares repurchased103.40
Other reserves1 628.97
Retained earnings10 408.85
Profit of the financial year26.29
Minority interest (BS)11 331.78
Shareholders equity total34 359.84
Provisions6 616.71
Non-current loans from credit institutions7 419.37
Non-current other liabilities1 577.45
Non-current liabilities total8 996.82
Current loans from credit institutions14 736.04
Advances received6 961.37
Current trade creditors13 505.49
Other non-interest bearing current liabilities16 878.65
Current liabilities total52 081.56
Balance sheet total (liabilities)102 054.93
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