MEDCON ApS — Credit Rating and Financial Key Figures

CVR number: 58980412
Stenhøjgårdsvej 40, 3460 Birkerød
medconaps@gmail.dk
tel: 45816102
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-53.97-29.62
Employee benefit expenses- 360.00- 212.10
Total depreciation-34.00
EBIT- 379.97- 241.72
Other financial income202.6453.64
Other financial expenses210.70165.04
Income from other inv. held as non-curr. assets7.8737.24
Net income from associates (fin.)- 222.90- 131.80
Pre-tax profit- 181.66- 117.60
Net earnings- 181.66- 117.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 638.189 334.44
Long term receivables total9 638.189 334.44
Inventories total
Current other receivables77.50106.77
Short term receivables total77.50106.77
Cash and bank deposits6 680.135 795.87
Cash and cash equivalents6 680.135 795.87
Balance sheet total (assets)16 395.8115 237.08

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve1 431.371 431.37
Shares repurchased827.20
Retained earnings13 864.9713 683.31
Profit of the financial year- 181.66- 117.60
Shareholders equity total16 141.8815 197.08
Non-current liabilities total
Other non-interest bearing current liabilities253.9440.00
Current liabilities total253.9440.00
Balance sheet total (liabilities)16 395.8115 237.08
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