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

CVR number: 40530738

Tesch Alle 3, 2840 Holte

tel: 40149113

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.03	-4.10	-4.40	-11.57	-10.71
EBIT	-4.03	-4.10	-4.40	-11.57	-10.71
Other financial income				0.62	1.49
Other financial expenses				-2.02	-7.27
Pre-tax profit	-4.03	-4.10	-4.40	-12.98	-16.50
Net earnings	-4.03	-4.10	-4.40	-12.98	-16.50

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	51.61	47.59	5.06	5.42	32.51
Short term receivables total	51.61	47.59	5.06	5.42	32.51
Cash and bank deposits			52.77	81.22	40.26
Cash and cash equivalents			52.77	81.22	40.26
Balance sheet total (assets)	51.61	47.59	57.82	86.64	72.77

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	55.56	55.56	55.56	55.56	55.56
Retained earnings	-3.95	-7.97	-12.08	-16.48	-29.46
Profit of the financial year	-4.03	-4.10	-4.40	-12.98	-16.50
Shareholders equity total	47.59	43.49	39.09	26.10	9.61
Non-current liabilities total
Current trade creditors	4.03	4.10	4.38	15.84	20.63
Other non-interest bearing current liabilities			14.36	44.70	42.54
Current liabilities total	4.03	4.10	18.74	60.54	63.16
Balance sheet total (liabilities)	51.61	47.59	57.82	86.64	72.77

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