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)

20162017
Fiscal period length1212
Net sales
Gross profit2 593.18523.43
Total depreciation- 267.15- 267.15
EBIT2 326.03256.28
Pre-tax profit2 326.03256.28
Income taxes- 746.80-56.39
Net earnings1 579.23199.89

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables267.15
Inventories total267.15
Current owed by particip. interest comp.180.00
Short term receivables total180.00
Cash and bank deposits518.111.44
Cash and cash equivalents518.111.44
Balance sheet total (assets)785.26181.44

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings-1 808.81- 229.58
Profit of the financial year1 579.23199.89
Shareholders equity total- 104.5895.31
Provisions58.76
Non-current liabilities total
Current owed to participating679.4839.57
Short-term deferred tax liabilities14.4439.47
Other non-interest bearing current liabilities137.167.10
Current liabilities total831.0886.13
Balance sheet total (liabilities)785.26181.44
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