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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.00-14.28-14.60-16.30-28.98
EBIT-14.00-14.28-14.60-16.30-28.98
Other financial income33.61
Other financial expenses-0.76
Pre-tax profit-14.00-14.28-14.6017.31-29.73
Net earnings-14.00-14.28-14.6017.31-29.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 076.001 076.00188.4742.68
Short term receivables total1 076.001 076.00188.4742.68
Other current investments747.44747.44747.444 500.464 878.10
Cash and cash equivalents747.44747.44747.444 500.464 878.10
Balance sheet total (assets)747.441 823.441 823.444 688.934 920.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital747.44747.44747.444 451.444 451.44
Retained earnings-14.00-28.28193.86211.16
Profit of the financial year-14.00-14.28-14.6017.31-29.73
Shareholders equity total733.44719.16704.564 662.604 632.87
Non-current deferred tax liabilities243.03
Non-current liabilities total243.03
Current trade creditors14.0014.2814.6015.9044.88
Other non-interest bearing current liabilities1 090.001 104.2810.43
Current liabilities total14.001 104.281 118.8826.3344.88
Balance sheet total (liabilities)747.441 823.441 823.444 688.934 920.78
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