ERA MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 20759690
Weidekampsgade 15, 2300 København S
tel: 88387341
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 113.00920.87-59.34
Employee benefit expenses-1 134.14-1 089.16-74.14
EBIT-21.14- 168.29- 133.48
Other financial income8.63
Other financial expenses-19.42-13.06-0.38
Pre-tax profit-40.57- 181.35- 125.23
Income taxes7.6539.38
Net earnings-32.92- 141.96- 125.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods615.02
Inventories total615.02
Current trade debtors737.51
Current amounts owed by group member comp.1.28270.12
Prepayments and accrued income66.03
Current other receivables0.1910.341.74
Current deferred tax assets39.4861.90
Short term receivables total843.2173.52271.87
Cash and bank deposits210.49382.351.96
Cash and cash equivalents210.49382.351.96
Balance sheet total (assets)1 668.71455.87273.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings429.10396.18254.22
Profit of the financial year-32.92- 141.96- 125.23
Shareholders equity total521.18379.22253.99
Non-current liabilities total
Current trade creditors421.3719.00
Current owed to participating3.022.832.83
Current owed to group member554.24
Other non-interest bearing current liabilities168.9054.8317.01
Current liabilities total1 147.5376.6519.83
Balance sheet total (liabilities)1 668.71455.87273.83
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