Med-Log ApS — Credit Rating and Financial Key Figures
CVR number: 36722290
Skovsvinget 27, Rodskov 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | 21.55 | 109.81 | - 120.10 | 15.81 |
| Employee benefit expenses | -6.96 | -13.95 | -6.96 | -33.56 | -5.22 |
| Total depreciation | -11.70 | -11.33 | -6.67 | ||
| EBIT | -41.75 | 7.61 | 91.52 | - 160.33 | 10.60 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.27 | -6.62 | -3.44 | -2.84 | -0.25 |
| Reduction non-current investment assets | -25.78 | ||||
| Pre-tax profit | -41.63 | 0.98 | 62.29 | - 163.17 | 10.34 |
| Income taxes | 34.18 | -2.33 | |||
| Net earnings | -41.63 | 0.98 | 62.29 | - 128.99 | 8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | ||||
| Tangible assets total | 6.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | ||||
| Current amounts owed by group member comp. | 13.34 | 13.34 | 47.59 | ||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 34.18 | 8.08 | |||
| Short term receivables total | 32.54 | 13.34 | 49.31 | 55.67 | |
| Cash and bank deposits | 61.52 | 49.66 | 33.18 | 34.45 | 16.92 |
| Cash and cash equivalents | 61.52 | 49.66 | 33.18 | 34.45 | 16.92 |
| Balance sheet total (assets) | 61.52 | 82.20 | 53.20 | 83.77 | 72.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 121.47 | - 163.11 | - 162.12 | -99.83 | - 228.82 |
| Profit of the financial year | -41.63 | 0.98 | 62.29 | - 128.99 | 8.01 |
| Shareholders equity total | - 113.11 | - 112.12 | -49.83 | - 178.82 | - 170.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 0.95 | 153.01 | 158.18 |
| Current owed to participating | 114.03 | 123.39 | |||
| Current owed to group member | 7.53 | 7.53 | |||
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 45.07 | 55.41 | 102.08 | 109.58 | 74.81 |
| Current liabilities total | 174.63 | 194.32 | 103.03 | 262.59 | 243.39 |
| Balance sheet total (liabilities) | 61.52 | 82.20 | 53.20 | 83.77 | 72.59 |
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