NETTOMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 29772002
Lille Lyngbyvej 8 C, Lille Lyngby 3320 Skævinge
info@nettomedical.dk
tel: 48713759
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.95 | 381.79 | 273.35 | 267.20 | 316.41 |
| Employee benefit expenses | - 320.57 | - 323.84 | - 314.52 | - 309.73 | - 160.83 |
| Total depreciation | -2.58 | -52.30 | |||
| EBIT | -4.21 | 5.65 | -41.17 | -42.54 | 155.58 |
| Other financial income | 1.40 | 1.83 | 0.49 | 0.63 | 0.71 |
| Other financial expenses | -19.15 | -39.25 | -11.53 | -51.29 | -92.91 |
| Net income from associates (fin.) | -11.25 | 3.06 | |||
| Pre-tax profit | -33.22 | -28.71 | -52.21 | -93.19 | 63.38 |
| Income taxes | 6.04 | -4.42 | -74.72 | ||
| Net earnings | -27.17 | -33.14 | - 126.93 | -93.19 | 63.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.29 | ||||
| Tangible assets total | 1.29 | ||||
| Participating interests | 41.05 | ||||
| Other receivables | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Investments total | 51.85 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 268.97 | 260.86 | |||
| Finished products/goods | 270.77 | 203.81 | 292.97 | ||
| Inventories total | 268.97 | 260.86 | 270.77 | 203.81 | 292.97 |
| Current trade debtors | 107.12 | 160.64 | 111.00 | 118.13 | 67.75 |
| Current amounts owed by group member comp. | 39.84 | 12.40 | 22.95 | 43.58 | |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 4.37 | 7.18 | |||
| Current deferred tax assets | 79.14 | 74.72 | |||
| Short term receivables total | 229.81 | 235.36 | 127.77 | 141.07 | 118.51 |
| Cash and bank deposits | 4.95 | 2.12 | 9.36 | 0.50 | 13.61 |
| Cash and cash equivalents | 4.95 | 2.12 | 9.36 | 0.50 | 13.61 |
| Balance sheet total (assets) | 556.87 | 509.14 | 418.70 | 356.19 | 435.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 205.00 | 205.00 | 205.00 |
| Other reserves | 0.55 | ||||
| Retained earnings | - 103.26 | - 130.43 | - 163.56 | - 290.50 | - 383.69 |
| Profit of the financial year | -27.17 | -33.14 | - 126.93 | -93.19 | 63.38 |
| Shareholders equity total | -4.88 | -38.57 | -85.50 | - 178.69 | - 115.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.41 | 112.73 | 173.70 | 190.98 | 103.97 |
| Current trade creditors | 212.04 | 189.32 | 133.50 | 129.18 | 164.97 |
| Other non-interest bearing current liabilities | 275.30 | 245.66 | 197.00 | 214.71 | 282.25 |
| Current liabilities total | 561.75 | 547.71 | 504.20 | 534.87 | 551.20 |
| Balance sheet total (liabilities) | 556.87 | 509.14 | 418.70 | 356.19 | 435.89 |
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