PF Dansk Hospitalsudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 30583809
Pottemagervej 1, 7100 Vejle
hhl@hospitech.dk
tel: 76401984
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 593.18 | 523.43 |
Total depreciation | - 267.15 | - 267.15 |
EBIT | 2 326.03 | 256.28 |
Pre-tax profit | 2 326.03 | 256.28 |
Income taxes | - 746.80 | -56.39 |
Net earnings | 1 579.23 | 199.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 267.15 | |
Inventories total | 267.15 | |
Current owed by particip. interest comp. | 180.00 | |
Short term receivables total | 180.00 | |
Cash and bank deposits | 518.11 | 1.44 |
Cash and cash equivalents | 518.11 | 1.44 |
Balance sheet total (assets) | 785.26 | 181.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -1 808.81 | - 229.58 |
Profit of the financial year | 1 579.23 | 199.89 |
Shareholders equity total | - 104.58 | 95.31 |
Provisions | 58.76 | |
Non-current liabilities total | ||
Current owed to participating | 679.48 | 39.57 |
Short-term deferred tax liabilities | 14.44 | 39.47 |
Other non-interest bearing current liabilities | 137.16 | 7.10 |
Current liabilities total | 831.08 | 86.13 |
Balance sheet total (liabilities) | 785.26 | 181.44 |
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