MEDLINE INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33575807
Amaliegade 3-5, 1256 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 101.55 | - 120.53 | -81.69 | -79.06 |
| Employee benefit expenses | -1 055.34 | -19.31 | ||
| Total depreciation | -0.80 | |||
| EBIT | 45.42 | - 101.22 | -81.69 | -79.06 |
| Other financial expenses | -2.57 | -1.02 | -0.00 | -0.02 |
| Pre-tax profit | 42.85 | - 102.24 | -81.69 | -79.08 |
| Net earnings | 42.85 | - 102.24 | -81.69 | -79.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.18 | |||
| Current other receivables | 6.00 | 6.02 | 7.27 | 2.24 |
| Short term receivables total | 12.18 | 6.02 | 7.27 | 2.24 |
| Cash and bank deposits | 1 213.44 | 400.87 | 293.04 | 230.59 |
| Cash and cash equivalents | 1 213.44 | 400.87 | 293.04 | 230.59 |
| Balance sheet total (assets) | 1 225.62 | 406.89 | 300.31 | 232.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 295.79 | 338.64 | 236.39 | 154.70 |
| Profit of the financial year | 42.85 | - 102.24 | -81.69 | -79.08 |
| Shareholders equity total | 418.64 | 316.39 | 234.70 | 155.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 127.45 | 0.11 | 11.21 | |
| Current owed to group member | 21.17 | |||
| Other non-interest bearing current liabilities | 658.37 | 90.50 | 65.50 | 66.00 |
| Current liabilities total | 806.98 | 90.50 | 65.61 | 77.21 |
| Balance sheet total (liabilities) | 1 225.62 | 406.89 | 300.31 | 232.83 |
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