MEDISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 40135588
Østre Havnevej 16 B, 5700 Svendborg
medistance@outlook.com
tel: 60153592
www.medistance.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.03 | 227.37 |
| Employee benefit expenses | - 131.42 | |
| EBIT | -13.21 | 95.95 |
| Other financial expenses | 0.04 | -0.14 |
| Pre-tax profit | -13.06 | 95.81 |
| Income taxes | 2.81 | -21.07 |
| Net earnings | -10.25 | 74.74 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 2.81 | |
| Long term receivables total | 2.81 | |
| Inventories total | ||
| Current trade debtors | 158.01 | |
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 198.01 |
| Cash and bank deposits | 7.70 | 95.83 |
| Cash and cash equivalents | 7.70 | 95.83 |
| Balance sheet total (assets) | 50.51 | 293.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -10.25 | |
| Profit of the financial year | -10.25 | 74.74 |
| Shareholders equity total | 49.75 | 124.49 |
| Non-current liabilities total | ||
| Current trade creditors | 0.37 | 95.93 |
| Current owed to participating | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 18.26 | |
| Other non-interest bearing current liabilities | 0.34 | 55.10 |
| Current liabilities total | 0.76 | 169.35 |
| Balance sheet total (liabilities) | 50.51 | 293.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.