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MEDICA ApS — Credit Rating and Financial Key Figures

CVR number: 35210121
Grønnegade 18, 1107 København K
medicacph@hotmail.com
tel: 20480505
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
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 equipment195.96
Tangible assets total195.96
Investments total
Non-current other receivables25.00
Long term receivables total25.00
Inventories total
Current other receivables287.05
Short term receivables total287.05
Cash and bank deposits98.78
Cash and cash equivalents98.78
Balance sheet total (assets)606.79

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings124.07
Profit of the financial year- 105.14
Shareholders equity total98.94
Non-current liabilities total
Current trade creditors409.43
Short-term deferred tax liabilities35.50
Other non-interest bearing current liabilities62.93
Current liabilities total507.86
Balance sheet total (liabilities)606.79
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