MEDMERE ApS — Credit Rating and Financial Key Figures

CVR number: 33769970
Sastrupvej 7, 8530 Hjortshøj

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.34
EBIT-5.34
Other financial income186.17
Net income from associates (fin.)9.23
Pre-tax profit190.06
Income taxes-5.88
Net earnings184.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests36.90
Investments total36.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.38.50
Current other receivables175.00
Short term receivables total213.50
Cash and bank deposits74.24
Cash and cash equivalents74.24
Balance sheet total (assets)324.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased80.00
Retained earnings-24.05
Profit of the financial year184.18
Shareholders equity total320.14
Provisions-0.00
Non-current liabilities total
Current trade creditors4.51
Other non-interest bearing current liabilities0.00
Current liabilities total4.51
Balance sheet total (liabilities)324.64
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