ICU Medical Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31254701
Telegade 1, Høje Taastrup 2630 Taastrup
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit6 956.07
Employee benefit expenses-5 307.76
EBIT1 648.32
Other financial income2.24
Other financial expenses-17.89
Pre-tax profit1 632.66
Income taxes- 285.77
Net earnings1 346.89

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods19.04
Inventories total19.04
Current trade debtors3 246.60
Prepayments and accrued income102.56
Current other receivables85.04
Short term receivables total3 434.19
Cash and bank deposits6 678.20
Cash and cash equivalents6 678.20
Balance sheet total (assets)10 131.43

Equity and liabilities (kDKK)

2018
Share capital125.00
Retained earnings1 244.70
Profit of the financial year1 346.89
Shareholders equity total2 716.59
Non-current liabilities total
Current trade creditors597.44
Current owed to group member2 513.21
Short-term deferred tax liabilities665.87
Other non-interest bearing current liabilities3 638.33
Current liabilities total7 414.84
Balance sheet total (liabilities)10 131.43
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