MEDUSA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32063438
Rungsted Strandvej 113, 2960 Rungsted Kyst

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales322.00122.00
Other operating income864.00
External services-28.00-24.00-20.00
Gross profit294.0098.00844.00
EBIT294.0098.00844.00
Other financial income6.0024.00
Other financial expenses-4.00-3.00
Net income from associates (fin.)779.00-8 087.00-95.00
Pre-tax profit1 075.00-7 992.00773.00
Income taxes- 497.00497.00
Net earnings578.00-7 495.00773.00

Assets (kEUR)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies14 459.006 372.00
Investments total14 459.006 372.00
Long term receivables total
Inventories total
Current other receivables945.001 774.00
Short term receivables total945.001 774.00
Balance sheet total (assets)14 459.007 317.001 774.00

Equity and liabilities (kEUR)

2016
2017
2018
Share capital1 100.001 100.001 100.00
Other reserves653.00
Retained earnings6 161.007 392.00- 103.00
Profit of the financial year578.00-7 495.00773.00
Shareholders equity total8 492.00997.001 770.00
Provisions497.00
Non-current liabilities total
Current owed to group member5 450.006 278.00
Other non-interest bearing current liabilities20.0042.004.00
Current liabilities total5 470.006 320.004.00
Balance sheet total (liabilities)14 459.007 317.001 774.00
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