Medtechnicals ApS — Credit Rating and Financial Key Figures
CVR number: 32831303
Skovbovængets Sidealle 3, 4000 Roskilde
official@medtechnicals.com
tel: 50190000
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 70.00 |
| Rents | -36.00 |
| Gross profit | 6.23 |
| Costs of management | -27.77 |
| Other operating expenses | -5.00 |
| EBIT | 1.23 |
| Other financial income | 4.19 |
| Pre-tax profit | 5.42 |
| Income taxes | -1.19 |
| Net earnings | 4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Tangible assets total | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Investments total | |||||
| Non-current loans receivable | 660.02 | 660.02 | 660.02 | 660.02 | 660.02 |
| Long term receivables total | 660.02 | 660.02 | 660.02 | 660.02 | 660.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Cash and cash equivalents | 5.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Balance sheet total (assets) | 710.99 | 708.99 | 708.99 | 708.99 | 708.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 408.97 | 413.20 | 413.20 | 413.20 | 413.20 |
| Profit of the financial year | 4.22 | ||||
| Shareholders equity total | 513.20 | 513.20 | 513.20 | 513.20 | 513.20 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current owed to participating | 159.79 | 195.79 | 195.79 | 195.79 | 195.79 |
| Other non-interest bearing current liabilities | 38.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Current liabilities total | 197.79 | 159.79 | 159.79 | 159.79 | 159.79 |
| Balance sheet total (liabilities) | 710.99 | 708.99 | 708.99 | 708.99 | 708.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.