MEDICO CARE ApS — Credit Rating and Financial Key Figures

CVR number: 25688066
Blokken 45, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales5.59
External services-22.08
Gross profit-16.49
EBIT-16.49
Other financial expenses-14.50
Net income from associates (fin.)-41.52
Pre-tax profit-72.51
Income taxes5.32
Net earnings-67.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests157.86
Investments total157.86
Non-current loans receivable183.67
Long term receivables total183.67
Inventories total
Current owed by particip. interest comp.67.83
Current deferred tax assets-3.37
Short term receivables total64.47
Cash and bank deposits34.13
Cash and cash equivalents34.13
Balance sheet total (assets)440.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves60.12
Retained earnings-3.40
Profit of the financial year-67.19
Shareholders equity total114.53
Non-current liabilities total
Other non-interest bearing current liabilities325.61
Current liabilities total325.61
Balance sheet total (liabilities)440.13
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