K/S Medico Investment nr. 2 — Credit Rating and Financial Key Figures

CVR number: 40531688
Tesch Alle 3, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.28-14.60-16.30-28.98-37.50
EBIT-14.28-14.60-16.30-28.98-37.50
Other financial income33.613.90
Other financial expenses-0.76-0.84
Pre-tax profit-14.28-14.6017.31-29.73-34.45
Net earnings-14.28-14.6017.31-29.73-34.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 076.001 076.00188.4742.6826.70
Short term receivables total1 076.001 076.00188.4742.6826.70
Other current investments747.44747.444 500.464 878.104 878.10
Cash and cash equivalents747.44747.444 500.464 878.104 878.10
Balance sheet total (assets)1 823.441 823.444 688.934 920.784 904.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital747.44747.444 451.444 451.444 451.44
Retained earnings-14.00-28.28193.86211.16181.44
Profit of the financial year-14.28-14.6017.31-29.73-34.45
Shareholders equity total719.16704.564 662.604 632.874 598.43
Non-current deferred tax liabilities243.03243.87
Non-current liabilities total243.03243.87
Current trade creditors14.2814.6015.9044.8862.50
Other non-interest bearing current liabilities1 090.001 104.2810.43
Current liabilities total1 104.281 118.8826.3344.8862.50
Balance sheet total (liabilities)1 823.441 823.444 688.934 920.784 904.80
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