IHMedical A/S
CVR number: 28312768
Slotsmarken 18, 2970 Hørsholm
info@ihmedical.com
tel: 70206750
www.ihmedical.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 864.29 | -1 900.09 |
| Employee benefit expenses | -2 224.36 | -2 085.74 |
| Total depreciation | -2.47 | -18.14 |
| EBIT | -3 091.12 | -4 003.97 |
| Other financial expenses | - 102.21 | - 141.71 |
| Pre-tax profit | -3 193.33 | -4 145.68 |
| Net earnings | -3 193.33 | -4 145.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.63 | 65.85 |
| Tangible assets total | 5.63 | 65.85 |
| Investments total | ||
| Non-current other receivables | 67.03 | 69.07 |
| Long term receivables total | 67.03 | 69.07 |
| Finished products/goods | 991.89 | 511.65 |
| Inventories total | 991.89 | 511.65 |
| Current trade debtors | 458.57 | 623.15 |
| Prepayments and accrued income | 103.59 | 88.98 |
| Current other receivables | 59.58 | |
| Short term receivables total | 562.15 | 771.71 |
| Cash and bank deposits | 882.05 | 142.37 |
| Cash and cash equivalents | 882.05 | 142.37 |
| Balance sheet total (assets) | 2 508.75 | 1 560.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 178.00 | 1 178.00 |
| Share premium account | 2 555.96 | 2 555.96 |
| Retained earnings | 912.25 | -2 281.08 |
| Profit of the financial year | -3 193.33 | -4 145.68 |
| Shareholders equity total | 1 452.88 | -2 692.80 |
| Non-current liabilities total | ||
| Current trade creditors | 447.13 | 665.22 |
| Current owed to participating | 66.64 | 2 523.94 |
| Other non-interest bearing current liabilities | 542.10 | 1 064.29 |
| Current liabilities total | 1 055.88 | 4 253.45 |
| Balance sheet total (liabilities) | 2 508.75 | 1 560.65 |
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