KOMPLEMENTARSELSKABET MEDICO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35641904

Tesch Alle 3, 2840 Holte

harboe@dadlnet.dk

tel: 40149113

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.03	-4.10	-4.15	-4.59	-9.47
EBIT	-4.03	-4.10	-4.15	-4.59	-9.47
Other financial income					0.01
Other financial expenses				-2.87	-9.63
Pre-tax profit	-4.03	-4.10	-4.15	-7.47	-19.09
Net earnings	-4.03	-4.10	-4.15	-7.47	-19.09

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	50.04	50.04	50.04	50.04	50.04
Long term receivables total	50.04	50.04	50.04	50.04	50.04
Inventories total
Short term receivables total
Cash and bank deposits				4.58	0.45
Cash and cash equivalents				4.58	0.45
Balance sheet total (assets)	50.04	50.04	50.04	54.61	50.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.04	50.04	50.04	50.04	50.04
Retained earnings	-25.20	-29.23	-33.33	-37.48	-44.95
Profit of the financial year	-4.03	-4.10	-4.15	-7.47	-19.09
Shareholders equity total	20.81	16.71	12.56	5.09	-14.00
Non-current deferred tax liabilities				44.52	46.40
Non-current liabilities total				44.52	46.40
Current trade creditors	4.03	4.10
Other non-interest bearing current liabilities	25.20	29.23	37.48	5.00	18.09
Current liabilities total	29.23	33.33	37.48	5.00	18.09
Balance sheet total (liabilities)	50.04	50.04	50.04	54.61	50.49

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