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GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 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 | 43 493.79 | 50 767.78 | 54 176.68 | 45 722.87 | 52 224.02 |
| Employee benefit expenses | -32 937.09 | -36 489.52 | -40 243.72 | -38 773.64 | -44 590.06 |
| Other operating expenses | - 150.12 | ||||
| Total depreciation | -2 371.82 | -1 811.66 | -2 267.34 | -2 314.86 | -4 711.55 |
| EBIT | 8 184.87 | 12 466.60 | 11 665.62 | 4 634.37 | 2 922.41 |
| Other financial income | 2 434.41 | 1 375.81 | 803.91 | 1 474.96 | 375.89 |
| Other financial expenses | -1 927.08 | -1 686.36 | -3 807.28 | -3 911.81 | -2 370.60 |
| Reduction non-current investment assets | -45.68 | ||||
| Net income from associates (fin.) | 402.36 | 255.93 | 207.73 | 93.75 | -99.49 |
| Pre-tax profit | 9 244.69 | 12 411.98 | 8 869.98 | 2 291.26 | 782.55 |
| Income taxes | -2 656.17 | -3 422.03 | -1 398.13 | - 598.67 | - 756.26 |
| Net earnings | 6 588.51 | 8 989.95 | 7 471.85 | 1 692.59 | 26.29 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 1 042.70 | 8 959.36 | 7 073.18 | ||
| Intangible assets total | 1 042.70 | 8 959.36 | 7 073.18 | ||
| Land and waters | 21 100.00 | 21 100.00 | 20 650.00 | 20 700.00 | 21 475.00 |
| Machinery and equipment | 7 712.70 | 9 495.21 | 8 980.03 | 7 636.95 | 7 214.10 |
| Tangible assets total | 28 812.70 | 30 595.21 | 29 630.03 | 28 336.95 | 28 689.11 |
| Participating interests | 1 688.82 | 1 908.49 | 1 832.95 | 1 688.09 | 1 644.12 |
| Investments total | 1 688.82 | 1 908.49 | 1 832.95 | 1 688.09 | 2 006.81 |
| Non-current loans receivable | 121.44 | 191.21 | 222.62 | 260.35 | 214.68 |
| Non-current other receivables | 1 457.41 | 1 201.53 | 389.31 | 364.89 | |
| Long term receivables total | 1 578.85 | 1 392.74 | 611.93 | 625.25 | 214.68 |
| Finished products/goods | 14 887.77 | 13 855.13 | 10 893.09 | 10 325.21 | 16 629.18 |
| Advance payments | 1 093.98 | ||||
| Inventories total | 14 887.77 | 14 949.11 | 10 893.09 | 10 325.21 | 16 629.18 |
| Current trade debtors | 41 587.11 | 32 223.04 | 26 988.99 | 38 298.79 | 30 697.96 |
| Current amounts owed by group member comp. | 2 411.01 | ||||
| Current owed by particip. interest comp. | 935.55 | ||||
| Prepayments and accrued income | 536.73 | 750.72 | 647.35 | 824.66 | 793.59 |
| Current other receivables | 31 599.64 | 12 357.04 | 9 347.83 | 6 863.85 | 1 436.60 |
| Current deferred tax assets | 331.19 | ||||
| Short term receivables total | 73 723.48 | 45 330.80 | 36 984.16 | 48 398.32 | 34 194.89 |
| Other current investments | 62.19 | 97.67 | 114.66 | 3 063.00 | 2 270.70 |
| Cash and bank deposits | -7 347.21 | 8 657.54 | 13 349.34 | 6 266.52 | 10 976.40 |
| Cash and cash equivalents | -7 285.02 | 8 755.21 | 13 464.00 | 9 329.52 | 13 247.09 |
| Balance sheet total (assets) | 114 449.30 | 102 931.56 | 93 416.16 | 107 662.70 | 102 054.93 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 198.40 | 198.40 | 198.40 | 198.40 | 198.40 |
| Asset revaluation reserve | 5 909.35 | 5 549.81 | 6 821.49 | 10 662.15 | |
| Shares repurchased | 96.60 | 96.60 | 99.80 | 103.40 | |
| Other reserves | -14 290.06 | -16 531.67 | -17 903.73 | -12 846.15 | 1 628.97 |
| Retained earnings | 7 984.23 | 2 291.33 | 6 745.69 | 11 927.06 | 10 408.85 |
| Profit of the financial year | 6 588.51 | 8 989.95 | 7 471.85 | 1 692.59 | 26.29 |
| Minority interest (BS) | 15 894.88 | 18 356.16 | 19 652.69 | 14 450.25 | 11 331.78 |
| Shareholders equity total | 16 472.56 | 19 310.12 | 21 714.71 | 22 343.43 | 34 359.84 |
| Provisions | 4 574.44 | 6 730.99 | 6 710.59 | 6 727.82 | 6 616.71 |
| Non-current loans from credit institutions | 9 198.90 | 8 602.99 | 7 302.46 | 2 678.24 | 7 419.37 |
| Non-current other liabilities | 1 460.02 | 1 460.01 | 1 159.20 | 3 056.98 | 1 577.45 |
| Non-current liabilities total | 10 658.91 | 10 063.00 | 8 461.66 | 5 735.22 | 8 996.82 |
| Current loans from credit institutions | - 233.04 | - 298.68 | 807.98 | 6 415.63 | 14 736.04 |
| Advances received | 5 099.92 | 8 645.24 | 6 476.18 | 6 312.87 | 6 961.37 |
| Current trade creditors | 27 394.20 | 19 051.36 | 11 672.61 | 14 445.13 | 13 505.49 |
| Short-term deferred tax liabilities | 1 317.76 | 2 878.46 | 2 456.98 | 2 703.67 | |
| Other non-interest bearing current liabilities | 33 269.67 | 18 194.91 | 15 462.77 | 28 528.69 | 16 878.65 |
| Current liabilities total | 66 848.51 | 48 471.29 | 36 876.52 | 58 405.99 | 52 081.56 |
| Balance sheet total (liabilities) | 98 554.42 | 84 575.40 | 73 763.47 | 93 212.46 | 102 054.93 |
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