MEDICAL MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 20285281
Korskildelund 4, 2670 Greve
tel: 43460681
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-27.21-28.50
Gross profit-27.21-28.50
Employee benefit expenses- 240.00- 306.00
EBIT- 267.21- 334.50
Other financial income442.12-1 080.23
Other financial expenses-70.55-49.00
Pre-tax profit104.37-1 463.73
Net earnings104.37-1 463.73

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 472.58
Investments total3 472.58
Non-current loans receivable21 953.0622 512.96
Long term receivables total21 953.0622 512.96
Inventories total
Current amounts owed by group member comp.1 343.56110.75
Current other receivables1 658.852 535.71
Short term receivables total3 002.412 646.46
Other current investments41.9846.09
Cash and bank deposits67.35462.38
Cash and cash equivalents109.33508.47
Balance sheet total (assets)28 537.3925 667.89

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased500.00
Retained earnings26 791.2326 895.59
Profit of the financial year104.37-1 463.73
Shareholders equity total27 595.5925 631.86
Provisions416.44
Non-current liabilities total
Current trade creditors26.2526.25
Current owed to participating499.107.25
Other non-interest bearing current liabilities2.52
Current liabilities total525.3536.03
Balance sheet total (liabilities)28 537.3925 667.89
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