MEDVIND SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 32284825
Kilholmvej 6, 2720 Vanløse
amaury.de-ricqles@m4am.net
tel: 23825870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.38 | -8.13 | -28.67 | -7.52 |
| EBIT | -7.50 | -9.38 | -8.13 | -28.67 | -7.52 |
| Other financial income | 77.37 | 78.59 | |||
| Other financial expenses | -0.75 | -1.38 | -94.40 | -96.29 | |
| Pre-tax profit | -7.50 | -10.13 | -9.51 | -45.70 | -25.21 |
| Net earnings | -7.50 | -10.13 | -9.51 | -45.70 | -25.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 013.15 | 1 013.15 | 1 013.15 | 1 013.15 | 1 088.02 |
| Long term receivables total | 1 013.15 | 1 013.15 | 1 013.15 | 1 013.15 | 1 088.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 868.46 | 3 868.46 | 3 868.46 | 3 945.83 | 3 947.05 |
| Current other receivables | 20.06 | 20.06 | 20.06 | ||
| Short term receivables total | 3 888.52 | 3 888.52 | 3 888.52 | 3 945.83 | 3 947.05 |
| Cash and bank deposits | 112.06 | 101.94 | 100.55 | 83.82 | 78.80 |
| Cash and cash equivalents | 112.06 | 101.94 | 100.55 | 83.82 | 78.80 |
| Balance sheet total (assets) | 5 063.73 | 5 053.60 | 5 052.22 | 5 092.79 | 5 163.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 321.50 | 321.50 | 321.50 | 321.50 | 321.50 |
| Retained earnings | - 180.30 | - 187.80 | - 197.93 | - 207.43 | - 253.14 |
| Profit of the financial year | -7.50 | -10.13 | -9.51 | -45.70 | -25.21 |
| Shareholders equity total | 333.70 | 323.57 | 314.07 | 268.36 | 243.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 4 730.03 | 4 730.03 | 4 730.03 | 4 824.43 | 4 920.72 |
| Current liabilities total | 4 730.03 | 4 730.03 | 4 738.15 | 4 824.43 | 4 920.72 |
| Balance sheet total (liabilities) | 5 063.73 | 5 053.60 | 5 052.22 | 5 092.79 | 5 163.87 |
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