VHB MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27191517
Slotsalleen 7 B, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -44.79 | -80.87 |
| Gross profit | -44.79 | -80.87 |
| EBIT | -44.79 | -80.87 |
| Other financial expenses | -0.13 | |
| Income from other inv. held as non-curr. assets | 52.97 | 23.40 |
| Pre-tax profit | 8.04 | -57.47 |
| Income taxes | -3.48 | |
| Net earnings | 8.04 | -60.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 142.81 | |
| Long term receivables total | 1 142.81 | |
| Inventories total | ||
| Current deferred tax assets | 6.52 | 5.65 |
| Short term receivables total | 6.52 | 5.65 |
| Cash and bank deposits | 35.43 | 1 136.86 |
| Cash and cash equivalents | 35.43 | 1 136.86 |
| Balance sheet total (assets) | 1 184.76 | 1 142.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 345.37 | 353.41 |
| Profit of the financial year | 8.04 | -60.95 |
| Shareholders equity total | 581.81 | 417.46 |
| Non-current liabilities total | ||
| Current owed to participating | 567.18 | 709.04 |
| Other non-interest bearing current liabilities | 35.76 | 16.00 |
| Current liabilities total | 602.94 | 725.04 |
| Balance sheet total (liabilities) | 1 184.76 | 1 142.51 |
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