MedVea ApS — Credit Rating and Financial Key Figures

CVR number: 38248359
Elverdalsvej 1 L, 8270 Højbjerg
mn@edisonlaw.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 790.01- 176.27-29.16
Employee benefit expenses- 340.33- 246.83
EBIT-1 130.34- 423.10-29.16
Other financial income0.02
Other financial expenses-19.64-41.74-43.41
Pre-tax profit-1 149.96- 464.84-72.57
Income taxes250.6384.35
Net earnings- 899.33- 380.49-72.57

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total5.00
Long term receivables total
Inventories total
Current other receivables1.0523.27100.27
Current deferred tax assets250.6384.35
Short term receivables total251.67107.62100.27
Cash and bank deposits266.1470.7534.38
Cash and cash equivalents266.1470.7534.38
Balance sheet total (assets)522.81178.38134.65

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Retained earnings- 899.33-1 279.82
Profit of the financial year- 899.33- 380.49-72.57
Shareholders equity total- 899.33-1 279.82-1 352.39
Non-current loans from credit institutions1 397.411 439.33
Non-current liabilities total1 397.411 439.33
Other non-interest bearing current liabilities1 422.1460.7947.71
Current liabilities total1 422.1460.7947.71
Balance sheet total (liabilities)522.81178.38134.65
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