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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