Medical Tourism Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34802068
Strandvangen 3, 2650 Hvidovre
sales@nimbu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.85 | -1.50 | - 174.20 | |
| Total depreciation | -15.52 | -13.55 | ||
| EBIT | -15.52 | -15.40 | -1.50 | - 174.20 |
| Reduction non-current investment assets | 194.61 | |||
| Pre-tax profit | -15.52 | -15.40 | -1.50 | 20.41 |
| Net earnings | -15.52 | -15.40 | -1.50 | 20.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 1.97 | |||
| Intangible assets total | 1.97 | |||
| Machinery and equipment | 11.58 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 11.58 | -0.00 | -0.00 | -0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 172.20 | 172.20 | 172.20 | 172.20 |
| Inventories total | 172.20 | 172.20 | 172.20 | 172.20 |
| Short term receivables total | ||||
| Balance sheet total (assets) | 185.75 | 172.20 | 172.20 | 172.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 364.68 | - 380.20 | - 395.60 | - 397.10 | - 397.10 |
| Profit of the financial year | -15.52 | -15.40 | -1.50 | 20.41 | |
| Shareholders equity total | - 300.20 | - 315.60 | - 317.10 | - 317.10 | - 296.69 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 283.63 | 283.63 | 283.63 | 283.63 | 283.63 |
| Current owed to group member | 194.61 | 194.61 | 194.61 | 194.61 | |
| Other non-interest bearing current liabilities | 7.71 | 9.56 | 11.06 | 11.06 | 13.06 |
| Current liabilities total | 485.95 | 487.80 | 489.30 | 489.30 | 296.69 |
| Balance sheet total (liabilities) | 185.75 | 172.20 | 172.20 | 172.20 |
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