Medico Investment nr. 2 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40530738

Tesch Alle 3, 2840 Holte

tel: 40149113

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.95	-4.03	-4.10	-4.40	-11.57
EBIT	-3.95	-4.03	-4.10	-4.40	-11.57
Other financial income					0.62
Other financial expenses					-2.02
Pre-tax profit	-3.95	-4.03	-4.10	-4.40	-12.98
Net earnings	-3.95	-4.03	-4.10	-4.40	-12.98

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	47.56	51.61	47.59	5.06	5.42
Short term receivables total	47.56	51.61	47.59	5.06	5.42
Cash and bank deposits				52.77	81.22
Cash and cash equivalents				52.77	81.22
Balance sheet total (assets)	47.56	51.61	47.59	57.82	86.64

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	47.56	55.56	55.56	55.56	55.56
Retained earnings		-3.95	-7.97	-12.08	-16.48
Profit of the financial year	-3.95	-4.03	-4.10	-4.40	-12.98
Shareholders equity total	43.61	47.59	43.49	39.09	26.10
Non-current liabilities total
Current trade creditors	3.95	4.03	4.10	4.38	15.84
Other non-interest bearing current liabilities				14.36	44.70
Current liabilities total	3.95	4.03	4.10	18.74	60.54
Balance sheet total (liabilities)	47.56	51.61	47.59	57.82	86.64

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