MED 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37364576
Lille Torv 6, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.083.51-6.541 289.43
EBIT-8.941.083.51-6.541 289.43
Other financial income0.19
Other financial expenses-0.49-0.67-0.73-13.31-72.70
Pre-tax profit-9.430.412.79-19.851 216.92
Income taxes- 254.72
Net earnings-9.430.412.79-19.85962.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 766.742 569.28
Tangible assets total1 766.742 569.28
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0012.00
Current other receivables4 550.00
Short term receivables total10.0012.004 550.00
Cash and bank deposits94.8885.4086.0866.1114.60
Cash and cash equivalents94.8885.4086.0866.1114.60
Balance sheet total (assets)94.8895.4098.081 832.857 133.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings46.3136.8837.3040.08- 379.76
Profit of the financial year-9.430.412.79-19.85962.20
Shareholders equity total86.8887.3090.0870.241 032.44
Non-current liabilities total
Current trade creditors8.008.108.0074.9431.95
Current owed to participating1 687.685 790.38
Short-term deferred tax liabilities254.72
Other non-interest bearing current liabilities8.00
Accruals and deferred income16.39
Current liabilities total8.008.108.001 762.616 101.44
Balance sheet total (liabilities)94.8895.4098.081 832.857 133.87
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