PONTIFEX MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36540699
Fabriksvænget 18 B, 4130 Viby Sjælland
hd@pontifexmedical.com
tel: 61393760
www.pontifexmedical.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 321.76 | 542.53 |
| Employee benefit expenses | - 110.59 | - 110.76 |
| Total depreciation | -29.41 | -29.41 |
| EBIT | - 461.76 | 402.36 |
| Other financial expenses | -32.69 | -35.57 |
| Pre-tax profit | - 494.45 | 366.79 |
| Income taxes | 104.48 | -84.45 |
| Net earnings | - 389.97 | 282.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.68 | 75.27 |
| Tangible assets total | 104.68 | 75.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 182.26 | 109.90 |
| Inventories total | 182.26 | 109.90 |
| Current trade debtors | 139.20 | 106.36 |
| Current amounts owed by group member comp. | 1.69 | |
| Current other receivables | 55.38 | 116.86 |
| Current deferred tax assets | 158.80 | 61.75 |
| Short term receivables total | 355.07 | 284.96 |
| Balance sheet total (assets) | 642.01 | 470.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 297.27 | - 687.23 |
| Profit of the financial year | - 389.97 | 282.34 |
| Shareholders equity total | - 637.23 | - 354.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 393.22 | 308.65 |
| Current trade creditors | 598.45 | 417.02 |
| Current owed to participating | 76.25 | |
| Current owed to group member | 264.87 | 9.39 |
| Other non-interest bearing current liabilities | 22.70 | 13.72 |
| Current liabilities total | 1 279.24 | 825.02 |
| Balance sheet total (liabilities) | 642.01 | 470.13 |
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