Mehls Medicin ApS — Credit Rating and Financial Key Figures
CVR number: 42574333
Weidekampsgade 49, 2300 København S
mehlspam@dadlnet.dk
tel: 61300666
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.43 | -10.60 | -20.52 |
| Employee benefit expenses | - 400.76 | -0.53 | |
| EBIT | - 422.19 | -11.13 | -20.52 |
| Other financial income | 0.01 | ||
| Other financial expenses | -11.75 | -30.55 | -5.75 |
| Net income from associates (fin.) | 34.15 | 62.21 | 58.14 |
| Pre-tax profit | - 399.78 | 20.53 | 31.88 |
| Net earnings | - 399.78 | 20.53 | 31.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.15 | 46.36 | |
| Investments total | 34.15 | 46.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.40 | ||
| Cash and cash equivalents | 14.40 | ||
| Balance sheet total (assets) | 34.15 | 46.36 | 14.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 399.78 | - 379.26 | |
| Profit of the financial year | - 399.78 | 20.53 | 31.88 |
| Shareholders equity total | - 359.78 | - 339.26 | - 307.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 121.56 | 91.65 | |
| Current trade creditors | 3.75 | 3.75 | 6.00 |
| Current owed to participating | 268.62 | 290.22 | 290.22 |
| Other non-interest bearing current liabilities | 25.55 | ||
| Current liabilities total | 393.94 | 385.62 | 321.77 |
| Balance sheet total (liabilities) | 34.15 | 46.36 | 14.40 |
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