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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.28-14.60-16.30-14.60-23.48
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 receivable330.04330.04330.042 105.282 330.28
Long term receivables total330.04330.04330.042 105.282 330.28
Inventories total
Current other receivables225.00
Short term receivables total225.00
Balance sheet total (assets)330.04330.04330.042 330.282 330.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.002 300.242 300.24
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 total205.59191.00174.692 149.632 111.03
Non-current deferred tax liabilities166.05180.77
Non-current liabilities total166.05180.77
Current trade creditors14.2814.6015.9014.6014.60
Other non-interest bearing current liabilities110.17124.45139.4523.88
Current liabilities total124.45139.05155.3514.6038.48
Balance sheet total (liabilities)330.04330.04330.042 330.282 330.28
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