MMedical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577742
Skejbytoften 75, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -5.39 | -37.04 | -36.42 | -7.49 |
| EBIT | -14.79 | -5.39 | -37.04 | -36.42 | -7.49 |
| Other financial income | 17.50 | ||||
| Other financial expenses | -1.59 | -1.74 | -28.16 | - 249.53 | - 317.07 |
| Pre-tax profit | -16.38 | -7.13 | -65.20 | - 285.95 | - 307.06 |
| Income taxes | 2.71 | 1.20 | 12.99 | -17.18 | |
| Net earnings | -13.67 | -5.93 | -52.21 | - 303.14 | - 307.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 260.00 | 260.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 260.00 | 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.41 | 11.20 | 542.50 | ||
| Current other receivables | 1.47 | 1.47 | |||
| Current deferred tax assets | 5.41 | 2.67 | 9.88 | ||
| Short term receivables total | 6.89 | 9.56 | 21.07 | 542.50 | |
| Other current investments | 376.08 | ||||
| Cash and bank deposits | 3.95 | 21.01 | 22.48 | 440.70 | 37.00 |
| Cash and cash equivalents | 3.95 | 21.01 | 22.48 | 816.79 | 37.00 |
| Balance sheet total (assets) | 285.83 | 305.57 | 318.56 | 1 076.79 | 839.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.66 | -5.93 | -58.14 | - 361.28 | |
| Profit of the financial year | -13.67 | -5.93 | -52.21 | - 303.14 | - 307.06 |
| Shareholders equity total | 21.99 | 34.07 | -18.14 | - 321.28 | - 628.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.50 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 12.89 | 1.47 | 1.88 | ||
| Other non-interest bearing current liabilities | 243.95 | 265.53 | 330.07 | 1 393.31 | 1 463.09 |
| Current liabilities total | 263.84 | 271.50 | 336.70 | 1 398.06 | 1 467.84 |
| Balance sheet total (liabilities) | 285.83 | 305.57 | 318.56 | 1 076.79 | 839.50 |
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