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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 009.00 | 1 742.00 | 2 240.08 |
| Employee benefit expenses | -1 025.00 | -1 341.00 | -2 386.53 |
| Total depreciation | - 109.00 | - 358.00 | - 144.06 |
| EBIT | - 125.00 | 43.00 | - 290.51 |
| Other financial expenses | -21.00 | -27.00 | -52.20 |
| Pre-tax profit | - 146.00 | 16.00 | - 342.71 |
| Income taxes | 32.00 | -5.00 | 13.25 |
| Net earnings | - 114.00 | 11.00 | - 329.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 488.00 | 532.00 | 456.01 |
| Tangible assets total | 488.00 | 532.00 | 456.01 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 350.00 | ||
| Inventories total | 350.00 | ||
| Current trade debtors | 153.00 | 263.00 | 230.77 |
| Current other receivables | 46.00 | 16.00 | 52.89 |
| Current deferred tax assets | 42.00 | 37.00 | 50.00 |
| Short term receivables total | 241.00 | 316.00 | 333.66 |
| Cash and bank deposits | 5.00 | 0.98 | |
| Cash and cash equivalents | 5.00 | 0.98 | |
| Balance sheet total (assets) | 729.00 | 853.00 | 1 140.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.00 | - 169.00 | - 157.43 |
| Profit of the financial year | - 114.00 | 11.00 | - 329.45 |
| Shareholders equity total | - 118.00 | - 108.00 | - 436.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 240.00 | 143.99 | |
| Current trade creditors | 25.00 | 218.00 | 471.94 |
| Current owed to participating | 307.00 | 258.00 | 162.61 |
| Other non-interest bearing current liabilities | 275.00 | 485.00 | 798.99 |
| Current liabilities total | 847.00 | 961.00 | 1 577.53 |
| Balance sheet total (liabilities) | 729.00 | 853.00 | 1 140.65 |
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