M.E.D. MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 33393644
Virkelyst 1, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.73 | 9.69 |
| EBIT | -14.73 | 9.69 |
| Other financial income | 1.96 | 1.62 |
| Other financial expenses | -67.22 | -25.92 |
| Pre-tax profit | -79.99 | -14.61 |
| Income taxes | 33.46 | 8.09 |
| Net earnings | -46.53 | -6.52 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.35 | 131.35 |
| Current owed by particip. interest comp. | 53.35 | |
| Current other receivables | -32.39 | 19.64 |
| Current deferred tax assets | 143.44 | 75.16 |
| Short term receivables total | 217.76 | 226.15 |
| Cash and bank deposits | 18.52 | 50.21 |
| Cash and cash equivalents | 18.52 | 50.21 |
| Balance sheet total (assets) | 236.28 | 276.36 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 077.67 | -1 124.20 |
| Profit of the financial year | -46.53 | -6.52 |
| Shareholders equity total | - 624.20 | - 630.72 |
| Non-current liabilities total | ||
| Current owed to group member | 833.47 | 882.08 |
| Other non-interest bearing current liabilities | 27.00 | 25.00 |
| Current liabilities total | 860.47 | 907.07 |
| Balance sheet total (liabilities) | 236.28 | 276.36 |
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