Medicreams ivs — Credit Rating and Financial Key Figures
CVR number: 38180355
Sankt Hans Gade 19, 2200 København N
anaselahi22@hotmail.com
tel: 21156325
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 203.72 | - 241.93 |
| Gross profit | - 203.72 | - 241.93 |
| Employee benefit expenses | -83.55 | - 195.54 |
| EBIT | 5.71 | 65.54 |
| Other financial expenses | -0.17 | -1.10 |
| Pre-tax profit | 5.53 | 64.44 |
| Income taxes | -1.30 | -14.41 |
| Net earnings | 4.24 | 50.03 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 67.65 | 67.87 |
| Investments total | 67.65 | 67.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 88.99 | |
| Short term receivables total | 88.99 | |
| Cash and bank deposits | 2.69 | 17.07 |
| Cash and cash equivalents | 2.69 | 17.07 |
| Balance sheet total (assets) | 70.34 | 173.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 12.51 | |
| Retained earnings | -8.27 | |
| Profit of the financial year | 4.24 | 50.03 |
| Shareholders equity total | 4.33 | 54.36 |
| Non-current liabilities total | ||
| Current owed to participating | 51.71 | |
| Short-term deferred tax liabilities | 1.30 | 15.71 |
| Other non-interest bearing current liabilities | 13.00 | 103.85 |
| Current liabilities total | 66.01 | 119.56 |
| Balance sheet total (liabilities) | 70.34 | 173.92 |
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