Meda Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 38238078
Karlshøj 34, Sølperup 4733 Tappernøje
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 355.50 | 671.80 |
| Costs of manufacturing | -11.03 | - 590.00 |
| Gross profit | 214.84 | -42.81 |
| Costs of management | - 129.63 | - 124.62 |
| EBIT | 114.84 | -42.81 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 114.84 | -42.97 |
| Income taxes | -26.04 | |
| Net earnings | 88.81 | -42.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.62 | 96.85 |
| Short term receivables total | 76.62 | 96.85 |
| Cash and bank deposits | 203.46 | 7.68 |
| Cash and cash equivalents | 203.46 | 7.68 |
| Balance sheet total (assets) | 280.08 | 104.53 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 88.81 | |
| Profit of the financial year | 88.81 | -42.97 |
| Shareholders equity total | 90.81 | 47.84 |
| Non-current liabilities total | ||
| Current trade creditors | 108.20 | 2.38 |
| Short-term deferred tax liabilities | 26.04 | 26.04 |
| Other non-interest bearing current liabilities | 55.04 | 28.27 |
| Current liabilities total | 189.28 | 56.69 |
| Balance sheet total (liabilities) | 280.08 | 104.53 |
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