MEDICA ApS
CVR number: 35210121
Grønnegade 18, 1107 København K
medicacph@hotmail.com
tel: 20480505
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -5.47 |
Total depreciation | -99.54 |
EBIT | - 105.01 |
Other financial expenses | -0.13 |
Pre-tax profit | - 105.14 |
Net earnings | - 105.14 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 195.96 |
Tangible assets total | 195.96 |
Investments total | |
Non-current other receivables | 25.00 |
Long term receivables total | 25.00 |
Inventories total | |
Current other receivables | 287.05 |
Short term receivables total | 287.05 |
Cash and bank deposits | 98.78 |
Cash and cash equivalents | 98.78 |
Balance sheet total (assets) | 606.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 124.07 |
Profit of the financial year | - 105.14 |
Shareholders equity total | 98.94 |
Non-current liabilities total | |
Current trade creditors | 409.43 |
Short-term deferred tax liabilities | 35.50 |
Other non-interest bearing current liabilities | 62.93 |
Current liabilities total | 507.86 |
Balance sheet total (liabilities) | 606.79 |
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