MDI SMEDE ApS — Credit Rating and Financial Key Figures

CVR number: 36471980
Mørupvej 27 D, Mørup 7400 Herning
tel: 20131382

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 009.001 742.002 240.08
Employee benefit expenses-1 025.00-1 341.00-2 386.53
Total depreciation- 109.00- 358.00- 144.06
EBIT- 125.0043.00- 290.51
Other financial expenses-21.00-27.00-52.20
Pre-tax profit- 146.0016.00- 342.71
Income taxes32.00-5.0013.25
Net earnings- 114.0011.00- 329.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment488.00532.00456.01
Tangible assets total488.00532.00456.01
Investments total
Long term receivables total
Finished products/goods350.00
Inventories total350.00
Current trade debtors153.00263.00230.77
Current other receivables46.0016.0052.89
Current deferred tax assets42.0037.0050.00
Short term receivables total241.00316.00333.66
Cash and bank deposits5.000.98
Cash and cash equivalents5.000.98
Balance sheet total (assets)729.00853.001 140.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-54.00- 169.00- 157.43
Profit of the financial year- 114.0011.00- 329.45
Shareholders equity total- 118.00- 108.00- 436.88
Non-current liabilities total
Current loans from credit institutions240.00143.99
Current trade creditors25.00218.00471.94
Current owed to participating307.00258.00162.61
Other non-interest bearing current liabilities275.00485.00798.99
Current liabilities total847.00961.001 577.53
Balance sheet total (liabilities)729.00853.001 140.65
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