MASIMO ApS — Credit Rating and Financial Key Figures
CVR number: 29153477
Kajerødvej 89, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35.31 | 0.21 |
| External services | -16.31 | -25.55 |
| Gross profit | 19.00 | -25.34 |
| EBIT | 19.00 | -25.34 |
| Other financial income | 120.80 | 227.70 |
| Other financial expenses | - 308.72 | -6.07 |
| Pre-tax profit | - 168.92 | 196.29 |
| Income taxes | 37.50 | -51.13 |
| Net earnings | - 131.42 | 145.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.89 | |
| Current deferred tax assets | 81.58 | 32.05 |
| Short term receivables total | 89.47 | 32.05 |
| Other current investments | 1 537.50 | 1 654.60 |
| Cash and bank deposits | 20.98 | 97.48 |
| Cash and cash equivalents | 1 558.48 | 1 752.07 |
| Balance sheet total (assets) | 1 647.95 | 1 784.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 478.95 | 1 347.53 |
| Profit of the financial year | - 131.42 | 145.16 |
| Shareholders equity total | 1 472.53 | 1 617.69 |
| Non-current liabilities total | ||
| Current owed to participating | 163.88 | 145.44 |
| Other non-interest bearing current liabilities | 11.55 | 21.00 |
| Current liabilities total | 175.42 | 166.44 |
| Balance sheet total (liabilities) | 1 647.95 | 1 784.12 |
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