MEDIPLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26192064
Marielundvej 46 E, 2730 Herlev

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-19.00-5.00-5.00
Gross profit-19.00-5.00-5.00
EBIT-19.00-5.00-5.00
Other financial income32 500.0011.349.29-0.51
Other financial expenses-43 183.98- 329.63-77.70
Pre-tax profit-10 702.98- 323.29-73.41-0.51
Income taxes95.0066.9318.19-0.73
Net earnings-10 607.98- 256.37-55.22-1.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.32 668.0032 668.00182.95193.21
Current deferred tax assets1 935.3011.50
Short term receivables total34 603.3032 668.00194.45193.21
Balance sheet total (assets)34 603.3032 668.00194.45193.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings10 610.752.77- 253.60- 308.82
Profit of the financial year-10 607.98- 256.37-55.22-1.24
Shareholders equity total502.77246.40191.18189.94
Non-current liabilities total
Current owed to group member34 081.5331 081.19
Short-term deferred tax liabilities1 328.64
Other non-interest bearing current liabilities19.0011.773.273.27
Current liabilities total34 100.5332 421.603.273.27
Balance sheet total (liabilities)34 603.3032 668.00194.45193.21
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