Medical Cannabis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39322544
Ahornvænget 23, 5471 Søndersø
martin@mt-mt.dk
tel: 20737498
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 129.54 |
| Employee benefit expenses | - 200.00 |
| EBIT | -3 329.54 |
| Other financial expenses | -1 174.34 |
| Pre-tax profit | -4 503.88 |
| Income taxes | 990.32 |
| Net earnings | -3 513.56 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 762.52 |
| Machinery and equipment | 3 512.02 |
| Tangible assets total | 6 274.54 |
| Investments total | 2.27 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.25 |
| Current other receivables | 0.36 |
| Current deferred tax assets | 990.32 |
| Short term receivables total | 991.93 |
| Cash and bank deposits | 30.74 |
| Cash and cash equivalents | 30.74 |
| Balance sheet total (assets) | 7 299.49 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | -3 513.56 |
| Retained earnings | 3 513.56 |
| Profit of the financial year | -3 513.56 |
| Shareholders equity total | -3 463.56 |
| Non-current liabilities total | |
| Current trade creditors | 620.99 |
| Current owed to group member | 6 223.00 |
| Other non-interest bearing current liabilities | 3 919.07 |
| Current liabilities total | 10 763.05 |
| Balance sheet total (liabilities) | 7 299.49 |
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