K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013 — Credit Rating and Financial Key Figures
CVR number: 35671676
Tesch Alle 3, 2840 Holte
harboe@dadlnet.dk
tel: 40149113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.28 | -14.60 | -16.30 | -14.60 | -23.48 |
EBIT | -14.28 | -14.60 | -16.30 | -14.60 | -23.48 |
Other financial expenses | -10.70 | -15.12 | |||
Pre-tax profit | -14.28 | -14.60 | -16.30 | -25.30 | -38.60 |
Net earnings | -14.28 | -14.60 | -16.30 | -25.30 | -38.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 330.04 | 330.04 | 330.04 | 2 105.28 | 2 330.28 |
Long term receivables total | 330.04 | 330.04 | 330.04 | 2 105.28 | 2 330.28 |
Inventories total | |||||
Current other receivables | 225.00 | ||||
Short term receivables total | 225.00 | ||||
Balance sheet total (assets) | 330.04 | 330.04 | 330.04 | 2 330.28 | 2 330.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 2 300.24 | 2 300.24 |
Retained earnings | -80.13 | -94.41 | - 109.01 | - 125.31 | - 150.60 |
Profit of the financial year | -14.28 | -14.60 | -16.30 | -25.30 | -38.60 |
Shareholders equity total | 205.59 | 191.00 | 174.69 | 2 149.63 | 2 111.03 |
Non-current deferred tax liabilities | 166.05 | 180.77 | |||
Non-current liabilities total | 166.05 | 180.77 | |||
Current trade creditors | 14.28 | 14.60 | 15.90 | 14.60 | 14.60 |
Other non-interest bearing current liabilities | 110.17 | 124.45 | 139.45 | 23.88 | |
Current liabilities total | 124.45 | 139.05 | 155.35 | 14.60 | 38.48 |
Balance sheet total (liabilities) | 330.04 | 330.04 | 330.04 | 2 330.28 | 2 330.28 |
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