MEDEOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29415218
Malerbakken 21, Øverød 2840 Holte
nkr@e-rk.dk
tel: 26151135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.75 | -7.30 | -8.10 | -8.65 | |
| Gross profit | -67.75 | -7.30 | -8.10 | -8.65 | |
| Other operating expenses | -5.25 | ||||
| EBIT | -5.25 | -67.75 | -7.30 | -8.10 | -8.65 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.07 | -1.24 | -1.29 | -1.13 | -1.15 |
| Pre-tax profit | -6.32 | -68.99 | -8.59 | -9.22 | -9.79 |
| Net earnings | -6.32 | -68.99 | -8.59 | -9.22 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 037.16 | 3 037.16 | 3 037.16 | 3 089.71 | 3 142.46 |
| Investments total | 3 037.16 | 3 037.16 | 3 037.16 | 3 089.71 | 3 142.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.37 | |||
| Short term receivables total | 0.36 | 0.37 | |||
| Cash and bank deposits | 36.30 | 38.20 | 31.25 | 20.86 | 5.27 |
| Cash and cash equivalents | 36.30 | 38.20 | 31.25 | 20.86 | 5.27 |
| Balance sheet total (assets) | 3 073.82 | 3 075.72 | 3 068.41 | 3 110.57 | 3 147.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14.59 | 8.27 | -60.72 | -69.31 | -78.52 |
| Profit of the financial year | -6.32 | -68.99 | -8.59 | -9.22 | -9.79 |
| Shareholders equity total | 208.27 | 139.28 | 130.69 | 121.47 | 111.69 |
| Non-current other liabilities | 2 860.55 | 630.00 | |||
| Non-current deferred tax liabilities | 630.00 | 630.00 | 630.00 | ||
| Non-current liabilities total | 2 860.55 | 630.00 | 630.00 | 630.00 | 630.00 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2 101.44 | 2 302.47 | 2 353.59 | 2 399.74 | |
| Other non-interest bearing current liabilities | 2 860.55 | 205.00 | 5.25 | 5.50 | 6.30 |
| Current liabilities total | 2 865.55 | 2 306.44 | 2 307.72 | 2 359.09 | 2 406.04 |
| Balance sheet total (liabilities) | 5 934.37 | 3 075.72 | 3 068.41 | 3 110.57 | 3 147.73 |
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