ADVANORDIC MEDICAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29174687
Søleddet 15, 4180 Sorø
tel: 57833017
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.33 | -1.55 |
| EBIT | -5.33 | -1.55 |
| Other financial expenses | -0.39 | -0.11 |
| Pre-tax profit | -5.72 | -1.66 |
| Net earnings | -5.72 | -1.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.38 | 39.28 |
| Current deferred tax assets | 1.00 | 2.00 |
| Short term receivables total | 37.38 | 41.28 |
| Cash and bank deposits | 47.21 | 29.79 |
| Cash and cash equivalents | 47.21 | 29.79 |
| Balance sheet total (assets) | 84.59 | 71.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.10 | 125.00 |
| Retained earnings | -50.07 | -55.79 |
| Profit of the financial year | -5.72 | -1.66 |
| Shareholders equity total | 69.31 | 67.56 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 15.28 | 3.51 |
| Current liabilities total | 15.28 | 3.51 |
| Balance sheet total (liabilities) | 84.59 | 71.07 |
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