M.E.D. AF 5/11 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 66472116
Adelgade 78, 8660 Skanderborg
advokat@adelgade.info
tel: 38418660
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.32 | -18.15 |
| EBIT | -4.32 | -18.15 |
| Other financial income | 45.57 | 12.72 |
| Other financial expenses | -46.19 | |
| Pre-tax profit | 41.24 | -51.63 |
| Net earnings | 41.24 | -51.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32.82 | 37.91 |
| Current deferred tax assets | 1.84 | 0.49 |
| Short term receivables total | 34.66 | 38.41 |
| Other current investments | 209.16 | |
| Cash and bank deposits | 36.19 | 203.09 |
| Cash and cash equivalents | 245.35 | 203.09 |
| Balance sheet total (assets) | 280.01 | 241.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 113.77 | 155.01 |
| Profit of the financial year | 41.24 | -51.63 |
| Shareholders equity total | 280.01 | 228.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.18 | |
| Current owed to participating | 6.94 | |
| Current liabilities total | 13.12 | |
| Balance sheet total (liabilities) | 280.01 | 241.50 |
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