DANISH MEDICAL CONSULTS ApS — Credit Rating and Financial Key Figures
CVR number: 28864000
Store Kongensgade 76, 1264 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 307.77 | -38.00 | -20.70 |
| Total depreciation | -70.00 | -25.41 | |
| EBIT | - 377.77 | -38.00 | -46.11 |
| Other financial income | 56.98 | ||
| Other financial expenses | -0.98 | -1.00 | -1.32 |
| Reduction non-current investment assets | - 218.00 | 217.89 | |
| Income from other inv. held as non-curr. assets | 199.80 | 259.00 | 194.17 |
| Pre-tax profit | - 121.97 | 2.00 | 364.64 |
| Income taxes | -3.00 | ||
| Net earnings | - 121.97 | -1.00 | 364.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.23 | ||
| Tangible assets total | 76.23 | ||
| Investments total | |||
| Non-current loans receivable | 740.96 | ||
| Long term receivables total | 740.96 | ||
| Inventories total | |||
| Current other receivables | 905.83 | 1 088.00 | 150.00 |
| Short term receivables total | 905.83 | 1 088.00 | 150.00 |
| Cash and bank deposits | 3.77 | 111.00 | 391.10 |
| Cash and cash equivalents | 3.77 | 111.00 | 391.10 |
| Balance sheet total (assets) | 1 650.56 | 1 199.00 | 617.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 1 593.37 | 832.00 | 83.45 |
| Profit of the financial year | - 121.97 | -1.00 | 364.64 |
| Shareholders equity total | 1 596.40 | 1 156.00 | 573.09 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.66 | 33.00 | 34.24 |
| Current liabilities total | 54.16 | 43.00 | 44.24 |
| Balance sheet total (liabilities) | 1 650.56 | 1 199.00 | 617.33 |
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