OEMedical ApS — Credit Rating and Financial Key Figures
CVR number: 35472436
Troldholm 1, 9400 Nørresundby
info@oemedical.dk
tel: 25300157
www.oemedical.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 170.86 | 1 667.70 | -13.96 | 791.91 |
| Employee benefit expenses | -1 490.80 | -1 619.42 | -1 427.51 | -1 499.33 |
| Other operating expenses | -9.53 | |||
| Total depreciation | -7.16 | -9.61 | -9.61 | -7.16 |
| EBIT | 672.90 | 38.67 | -1 460.62 | - 714.58 |
| Other financial income | 48.03 | 9.77 | 0.65 | 16.48 |
| Other financial expenses | -97.52 | - 216.92 | - 227.63 | - 331.63 |
| Pre-tax profit | 623.42 | - 168.49 | -1 687.59 | -1 029.73 |
| Income taxes | - 136.66 | 33.23 | -33.93 | |
| Net earnings | 486.76 | - 135.26 | -1 721.52 | -1 029.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.47 | 41.30 | 7.16 | |
| Tangible assets total | 21.47 | 41.30 | 7.16 | |
| Other receivables | 66.88 | 66.48 | 66.48 | 66.48 |
| Investments total | 66.88 | 66.48 | 66.48 | 66.48 |
| Long term receivables total | ||||
| Finished products/goods | 929.30 | 2 469.62 | 833.26 | 152.60 |
| Advance payments | 31.63 | 691.87 | 631.86 | 328.45 |
| Inventories total | 960.93 | 3 161.48 | 1 465.11 | 481.05 |
| Current trade debtors | 717.18 | 474.55 | 210.31 | 440.05 |
| Current other receivables | 64.64 | 81.84 | ||
| Current deferred tax assets | 33.93 | |||
| Short term receivables total | 781.82 | 590.33 | 210.31 | 440.05 |
| Cash and bank deposits | 522.00 | 138.10 | 539.55 | 3 290.65 |
| Cash and cash equivalents | 522.00 | 138.10 | 539.55 | 3 290.65 |
| Balance sheet total (assets) | 2 353.10 | 3 997.69 | 2 288.61 | 4 278.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.12 | 370.64 | 235.38 | -1 486.14 |
| Profit of the financial year | 486.76 | - 135.26 | -1 721.52 | -1 029.73 |
| Shareholders equity total | 450.64 | 315.38 | -1 406.14 | -2 435.87 |
| Provisions | 0.74 | |||
| Non-current deferred tax liabilities | 0.45 | 38.70 | ||
| Non-current liabilities total | 0.45 | 38.70 | ||
| Current loans from credit institutions | 609.21 | 1 484.20 | 1 600.03 | 4 831.38 |
| Advances received | 241.91 | 1 451.70 | 1 457.46 | 404.98 |
| Current trade creditors | 617.11 | 469.77 | 46.82 | 126.92 |
| Current owed to participating | 240.43 | 6.12 | 146.69 | 175.03 |
| Short-term deferred tax liabilities | 108.38 | 97.82 | ||
| Other non-interest bearing current liabilities | 84.69 | 172.69 | 443.30 | 1 137.10 |
| Current liabilities total | 1 901.72 | 3 682.31 | 3 694.30 | 6 675.41 |
| Balance sheet total (liabilities) | 2 353.10 | 3 997.69 | 2 288.61 | 4 278.24 |
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