MEDFLEX CARE ApS — Credit Rating and Financial Key Figures
CVR number: 25314751
Egebjergvej 85, 8220 Brabrand
am@medflex.dk
www.medflex.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 736.07 | 1 172.62 |
| Employee benefit expenses | -1 869.14 | -1 119.95 |
| Total depreciation | -20.38 | -7.79 |
| EBIT | - 153.46 | 44.88 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.06 | -1.48 |
| Pre-tax profit | - 154.52 | 43.50 |
| Income taxes | 34.30 | -11.59 |
| Net earnings | - 120.22 | 31.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.74 | 83.58 |
| Current other receivables | 17.46 | |
| Current deferred tax assets | 34.30 | 34.71 |
| Short term receivables total | 265.49 | 118.29 |
| Cash and bank deposits | 301.88 | 300.65 |
| Cash and cash equivalents | 301.88 | 300.65 |
| Balance sheet total (assets) | 567.37 | 418.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 66.20 | |
| Retained earnings | 154.52 | -31.90 |
| Profit of the financial year | - 120.22 | 31.90 |
| Shareholders equity total | 114.30 | 146.20 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 438.07 | 257.73 |
| Current liabilities total | 453.07 | 272.73 |
| Balance sheet total (liabilities) | 567.37 | 418.94 |
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