MED-IT TRANSLATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32277608
Skjoldagervej 92, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.58 | -9.41 | 20.46 | 2.19 | -21.07 |
| Employee benefit expenses | -62.60 | -26.30 | -12.46 | -12.00 | - 277.00 |
| EBIT | -18.02 | -35.70 | 8.00 | -9.80 | - 298.07 |
| Other financial income | 1.77 | 0.64 | 0.53 | 0.27 | |
| Other financial expenses | -0.03 | -0.05 | -0.42 | -0.02 | |
| Pre-tax profit | -16.28 | -35.06 | 8.48 | -9.95 | - 298.10 |
| Income taxes | 0.11 | -0.15 | -0.05 | ||
| Net earnings | -16.17 | -35.21 | 8.43 | -9.95 | - 298.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | ||||
| Current other receivables | 12.16 | 6.44 | 2.23 | 2.32 | 0.47 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13.88 | 6.44 | 4.23 | 2.32 | 0.47 |
| Cash and bank deposits | 678.37 | 652.48 | 669.46 | 575.45 | 231.38 |
| Cash and cash equivalents | 678.37 | 652.48 | 669.46 | 575.45 | 231.38 |
| Balance sheet total (assets) | 692.24 | 658.92 | 673.69 | 577.77 | 231.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 400.10 | 383.94 | 348.72 | 301.85 | 291.90 |
| Profit of the financial year | -16.17 | -35.21 | 8.43 | -9.95 | - 298.10 |
| Shareholders equity total | 536.50 | 501.29 | 509.71 | 499.76 | 146.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.84 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 20.00 | 20.00 |
| Current owed to participating | 136.73 | 143.43 | |||
| Other non-interest bearing current liabilities | 6.02 | 1.20 | 150.98 | 58.01 | 54.64 |
| Current liabilities total | 155.75 | 157.63 | 163.98 | 78.01 | 85.48 |
| Balance sheet total (liabilities) | 692.24 | 658.92 | 673.69 | 577.77 | 231.85 |
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