MedTech ApS — Credit Rating and Financial Key Figures
CVR number: 41643242
Sundvej 12 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 410.90 | -1 162.59 | -17.49 | 571.19 |
| EBIT | -1 410.90 | -1 162.59 | -17.49 | 571.19 |
| Other financial expenses | -4.59 | -0.79 | -0.04 | -0.22 |
| Pre-tax profit | -1 415.49 | -1 163.39 | -17.53 | 570.96 |
| Net earnings | -1 415.49 | -1 163.39 | -17.53 | 570.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 826.24 | |||
| Tangible assets total | 826.24 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.64 | |||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 184.08 | 3.34 | 4.37 | 0.00 |
| Short term receivables total | 224.08 | 3.34 | 4.37 | 89.64 |
| Cash and bank deposits | 2.10 | 0.30 | 0.23 | |
| Cash and cash equivalents | 2.10 | 0.30 | 0.23 | |
| Balance sheet total (assets) | 1 052.41 | 3.64 | 4.60 | 89.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 415.49 | -2 578.88 | -2 596.41 | |
| Profit of the financial year | -1 415.49 | -1 163.39 | -17.53 | 570.96 |
| Shareholders equity total | -1 375.49 | -2 538.88 | -2 556.41 | -1 985.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.29 | 0.04 | ||
| Current trade creditors | 43.73 | |||
| Current owed to group member | 2 381.88 | 2 542.51 | 2 558.71 | 1 967.36 |
| Other non-interest bearing current liabilities | 2.29 | 107.69 | ||
| Current liabilities total | 2 427.90 | 2 542.51 | 2 561.01 | 2 075.09 |
| Balance sheet total (liabilities) | 1 052.41 | 3.64 | 4.60 | 89.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.