Phillips-Medisize A/S — Credit Rating and Financial Key Figures

CVR number: 24053415

Gimsinglundvej 20, 7600 Struer

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tel: 70301700

Income statement (mDKK)

	2021
Intangible rights	2.65
Intangible assets total	2.65
Land and waters	30.16
Buildings	6.02
Machinery and equipment	2.79
Tangible assets total	38.97
Other non-current investments	3.06
Investments total	3.06
Non-current loans receivable	-0.28
Non-current other receivables	0.06
Deferred tax assets	0.28
Long term receivables total	0.06
Finished products/goods	22.94
Inventories total	22.94
Current amounts owed by group member comp.	41.52
Prepayments and accrued income	0.64
Current other receivables	22.00
Short term receivables total	64.16
Cash and bank deposits	112.77
Cash and cash equivalents	112.77
Balance sheet total (assets)	244.61

	2018	2019	2020	2021
Share capital	17.00	17.00	17.00	16.78
Other reserves	24.00	45.00	54.85
Retained earnings	-15.00	-21.00	-10.00	55.07
Profit of the financial year	15.00	21.00	10.00	36.94
Shareholders equity total	41.00	62.00	71.85	108.79
Non-current leasing loans				1.65
Non-current deferred tax liabilities				0.87
Non-current liabilities total				2.52
Current loans from credit institutions				37.35
Advances received				43.47
Current trade creditors				9.28
Current owed to group member				9.69
Short-term deferred tax liabilities				11.53
Other non-interest bearing current liabilities				21.98
Current liabilities total				133.30
Balance sheet total (liabilities)	41.00	62.00	71.85	244.61

CreditReports API