ERA MEDICAL ApS
CVR number: 20759690
Weidekampsgade 15, 2300 København S
tel: 88387341
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 113.00 | 920.87 | -59.34 |
| Employee benefit expenses | -1 134.14 | -1 089.16 | -74.14 |
| EBIT | -21.14 | - 168.29 | - 133.48 |
| Other financial income | 8.63 | ||
| Other financial expenses | -19.42 | -13.06 | -0.38 |
| Pre-tax profit | -40.57 | - 181.35 | - 125.23 |
| Income taxes | 7.65 | 39.38 | |
| 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/goods | 615.02 | ||
| Inventories total | 615.02 | ||
| Current trade debtors | 737.51 | ||
| Current amounts owed by group member comp. | 1.28 | 270.12 | |
| Prepayments and accrued income | 66.03 | ||
| Current other receivables | 0.19 | 10.34 | 1.74 |
| Current deferred tax assets | 39.48 | 61.90 | |
| Short term receivables total | 843.21 | 73.52 | 271.87 |
| Cash and bank deposits | 210.49 | 382.35 | 1.96 |
| Cash and cash equivalents | 210.49 | 382.35 | 1.96 |
| Balance sheet total (assets) | 1 668.71 | 455.87 | 273.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.10 | 396.18 | 254.22 |
| Profit of the financial year | -32.92 | - 141.96 | - 125.23 |
| Shareholders equity total | 521.18 | 379.22 | 253.99 |
| Non-current liabilities total | |||
| Current trade creditors | 421.37 | 19.00 | |
| Current owed to participating | 3.02 | 2.83 | 2.83 |
| Current owed to group member | 554.24 | ||
| Other non-interest bearing current liabilities | 168.90 | 54.83 | 17.01 |
| Current liabilities total | 1 147.53 | 76.65 | 19.83 |
| Balance sheet total (liabilities) | 1 668.71 | 455.87 | 273.83 |
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