KLS MEDICAL IVS — Credit Rating and Financial Key Figures

CVR number: 36440031
Stoholm 16, 9270 Klarup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.70
EBIT-4.70
Other financial expenses-3.67
Pre-tax profit-8.38
Net earnings-8.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.69
Short term receivables total1.69
Cash and bank deposits6.48
Cash and cash equivalents6.48
Balance sheet total (assets)8.17

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings-11.87
Profit of the financial year-8.38
Shareholders equity total-19.25
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities22.42
Current liabilities total27.42
Balance sheet total (liabilities)8.17
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