Pharma Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37338281
Hyldevang 23, 7323 Give
Indkoeringsexperten@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.00 | 461.97 | 324.24 |
| Employee benefit expenses | - 145.68 | - 343.12 | - 236.73 |
| Total depreciation | -11.66 | -28.00 | -29.21 |
| EBIT | 137.66 | 90.85 | 58.29 |
| Other financial expenses | -0.85 | -0.63 | |
| Pre-tax profit | 137.66 | 90.00 | 57.66 |
| Income taxes | -30.28 | -20.19 | -12.76 |
| Net earnings | 107.38 | 69.81 | 44.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.34 | 100.34 | 91.63 |
| Tangible assets total | 128.34 | 100.34 | 91.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.25 | ||
| Current other receivables | 11.05 | ||
| Short term receivables total | 11.05 | 81.25 | |
| Cash and bank deposits | 67.43 | 74.11 | 129.92 |
| Cash and cash equivalents | 67.43 | 74.11 | 129.92 |
| Balance sheet total (assets) | 206.82 | 255.70 | 221.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 2.77 | 72.59 | |
| Profit of the financial year | 107.38 | 69.81 | 44.90 |
| Shareholders equity total | 157.38 | 175.49 | 167.49 |
| Provisions | 5.13 | 4.75 | 3.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 1.07 | ||
| Short-term deferred tax liabilities | 25.15 | 20.57 | 1.73 |
| Other non-interest bearing current liabilities | 13.10 | 46.89 | 40.55 |
| Current liabilities total | 44.31 | 75.46 | 50.28 |
| Balance sheet total (liabilities) | 206.82 | 255.70 | 221.55 |
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