Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures
CVR number: 43531093
Sydmarken 5, 2860 Søborg
tel: 70252860
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47 649.00 |
| Employee benefit expenses | - 137.00 |
| EBIT | -47 786.00 |
| Other financial income | 161.00 |
| Other financial expenses | -2 102.00 |
| Pre-tax profit | -49 727.00 |
| Income taxes | 426.00 |
| Net earnings | -49 301.00 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 809 392.00 |
| Investments total | 3 809 392.00 |
| Non-curr. owed by group member comp. | 870 245.00 |
| Long term receivables total | 870 245.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 180.00 |
| Current other receivables | 7 529.00 |
| Current deferred tax assets | 426.00 |
| Short term receivables total | 8 135.00 |
| Cash and bank deposits | 1 306.00 |
| Cash and cash equivalents | 1 306.00 |
| Balance sheet total (assets) | 4 689 078.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 2 884 820.00 |
| Profit of the financial year | -49 301.00 |
| Shareholders equity total | 2 835 619.00 |
| Non-current loans from credit institutions | 1 799 200.00 |
| Non-current owed to group member | 21 941.00 |
| Non-current liabilities total | 1 821 141.00 |
| Current loans from credit institutions | 30 000.00 |
| Current trade creditors | 314.00 |
| Current owed to group member | 137.00 |
| Other non-interest bearing current liabilities | 1 867.00 |
| Current liabilities total | 32 318.00 |
| Balance sheet total (liabilities) | 4 689 078.00 |
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