IHMedical A/S — Credit Rating and Financial Key Figures

CVR number: 28312768
Slotsmarken 18, 2970 Hørsholm
info@ihmedical.com
tel: 70206750
www.ihmedical.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 equipment5.6365.85
Tangible assets total5.6365.85
Investments total
Non-current other receivables67.0369.07
Long term receivables total67.0369.07
Finished products/goods991.89511.65
Inventories total991.89511.65
Current trade debtors458.57623.15
Prepayments and accrued income103.5988.98
Current other receivables59.58
Short term receivables total562.15771.71
Cash and bank deposits882.05142.37
Cash and cash equivalents882.05142.37
Balance sheet total (assets)2 508.751 560.65

Equity and liabilities (kDKK)

2016
2017
Share capital1 178.001 178.00
Share premium account2 555.962 555.96
Retained earnings912.25-2 281.08
Profit of the financial year-3 193.33-4 145.68
Shareholders equity total1 452.88-2 692.80
Non-current liabilities total
Current trade creditors447.13665.22
Current owed to participating66.642 523.94
Other non-interest bearing current liabilities542.101 064.29
Current liabilities total1 055.884 253.45
Balance sheet total (liabilities)2 508.751 560.65
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