Mobile Care IVS — Credit Rating and Financial Key Figures
CVR number: 37499935
M D Madsensvej 9, 3450 Allerød
regnskab@electronic-care.dk
tel: 93101001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 106.62 | ||
| Other operating income | 65.00 | ||
| Costs of manufacturing | -80.59 | ||
| Gross profit | 26.03 | ||
| Costs of management | -94.40 | ||
| EBIT | -3.37 | ||
| Other financial income | 12.44 | ||
| Pre-tax profit | -9.07 | -3.37 | 12.44 |
| Net earnings | -9.07 | -3.37 | 12.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 208.11 | |
| Investments total | 208.11 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.55 | |
| Cash and cash equivalents | 2.55 | |
| Balance sheet total (assets) | 208.11 | 2.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 18.14 | -9.07 | -12.44 |
| Profit of the financial year | -9.07 | -3.37 | 12.44 |
| Shareholders equity total | 9.07 | -12.44 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 14.99 | ||
| Current liabilities total | 14.99 | ||
| Balance sheet total (liabilities) | 9.07 | 2.55 |
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