LE MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 34456763
Gammel Landevej 20, Roskilde 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.18 | 332.44 | 357.79 |
| EBIT | 271.18 | 332.44 | 357.79 |
| Other financial expenses | -0.17 | -0.15 | -2.17 |
| Pre-tax profit | 271.01 | 332.29 | 355.63 |
| Income taxes | -56.64 | -73.13 | -78.30 |
| Net earnings | 214.37 | 259.16 | 277.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 497.08 | 516.94 | 538.53 |
| Cash and cash equivalents | 497.08 | 516.94 | 538.53 |
| Balance sheet total (assets) | 497.08 | 516.94 | 538.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 214.37 | 259.16 | 277.33 |
| Retained earnings | - 182.42 | - 227.22 | - 245.38 |
| Profit of the financial year | 214.37 | 259.16 | 277.33 |
| Shareholders equity total | 326.31 | 371.11 | 389.27 |
| Non-current liabilities total | |||
| Current trade creditors | 20.40 | ||
| Short-term deferred tax liabilities | 100.66 | 103.03 | 109.08 |
| Other non-interest bearing current liabilities | 49.71 | 42.80 | 40.18 |
| Current liabilities total | 170.76 | 145.83 | 149.26 |
| Balance sheet total (liabilities) | 497.08 | 516.94 | 538.53 |
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