Medco Finans ApS — Credit Rating and Financial Key Figures
CVR number: 28497091
Hesseløgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | - 267.21 | |||
| EBIT | -2.51 | - 267.21 | |||
| Other financial income | 300.11 | 19.12 | |||
| Other financial expenses | -6.20 | -2.01 | -10.88 | -2.15 | -9.60 |
| Pre-tax profit | -6.20 | -2.01 | -10.88 | 295.45 | - 257.69 |
| Income taxes | 1.24 | 0.44 | 2.20 | 0.90 | 42.26 |
| Net earnings | -4.96 | -1.57 | -8.68 | 296.35 | - 215.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 433.41 | ||||
| Investments total | 16 433.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 9.68 | 10.12 | 12.32 | 13.22 | 55.48 |
| Short term receivables total | 9.68 | 10.12 | 12.32 | 13.22 | 56.69 |
| Cash and bank deposits | 493.38 | 46.74 | |||
| Cash and cash equivalents | 493.38 | 46.74 | |||
| Balance sheet total (assets) | 9.68 | 10.12 | 16 445.73 | 506.60 | 103.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 233.41 | ||||
| Retained earnings | - 164.75 | - 169.71 | - 171.28 | - 179.96 | 116.39 |
| Profit of the financial year | -4.96 | -1.57 | -8.68 | 296.35 | - 215.43 |
| Shareholders equity total | -44.71 | -46.28 | 16 178.45 | 241.39 | 25.96 |
| Non-current other liabilities | 210.00 | 210.00 | |||
| Non-current liabilities total | 210.00 | 210.00 | |||
| Current trade creditors | 0.46 | ||||
| Other non-interest bearing current liabilities | 54.39 | 56.40 | 57.28 | 55.20 | 77.01 |
| Current liabilities total | 54.39 | 56.40 | 57.28 | 55.20 | 77.47 |
| Balance sheet total (liabilities) | 9.68 | 10.12 | 16 445.73 | 506.60 | 103.43 |
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