MEDCON ApS — Credit Rating and Financial Key Figures
CVR number: 58980412
Stenhøjgårdsvej 40, 3460 Birkerød
medconaps@gmail.dk
tel: 45816102
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 202.64 | 53.64 |
Other financial expenses | 210.70 | 165.04 |
Income from other inv. held as non-curr. assets | 7.87 | 37.24 |
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 receivable | 9 638.18 | 9 334.44 |
Long term receivables total | 9 638.18 | 9 334.44 |
Inventories total | ||
Current other receivables | 77.50 | 106.77 |
Short term receivables total | 77.50 | 106.77 |
Cash and bank deposits | 6 680.13 | 5 795.87 |
Cash and cash equivalents | 6 680.13 | 5 795.87 |
Balance sheet total (assets) | 16 395.81 | 15 237.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Asset revaluation reserve | 1 431.37 | 1 431.37 |
Shares repurchased | 827.20 | |
Retained earnings | 13 864.97 | 13 683.31 |
Profit of the financial year | - 181.66 | - 117.60 |
Shareholders equity total | 16 141.88 | 15 197.08 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 253.94 | 40.00 |
Current liabilities total | 253.94 | 40.00 |
Balance sheet total (liabilities) | 16 395.81 | 15 237.08 |
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