Medidansk ApS — Credit Rating and Financial Key Figures
CVR number: 41982217
Isefjords Alle 13, 4300 Holbæk
gulay_aker@hotmail.com
tel: 22407030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.83 | -76.13 | 57.44 |
| EBIT | -51.83 | -76.13 | 57.44 |
| Other financial income | 0.08 | ||
| Other financial expenses | -2.00 | -16.67 | -3.27 |
| Pre-tax profit | -53.83 | -92.80 | 54.24 |
| Income taxes | 11.40 | 18.14 | -12.65 |
| Net earnings | -42.43 | -74.66 | 41.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 276.30 | 171.30 | 171.30 |
| Inventories total | 276.30 | 171.30 | 171.30 |
| Current trade debtors | 5.61 | ||
| Current other receivables | 12.80 | 29.54 | 16.89 |
| Short term receivables total | 12.80 | 29.54 | 22.50 |
| Cash and bank deposits | 6.53 | 46.81 | |
| Cash and cash equivalents | 6.53 | 46.81 | |
| Balance sheet total (assets) | 295.63 | 200.84 | 240.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.43 | - 117.09 | |
| Profit of the financial year | -42.43 | -74.66 | 41.59 |
| Shareholders equity total | -2.43 | -77.09 | -35.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 298.06 | 0.64 | |
| Current owed to participating | 266.44 | 266.44 | |
| Other non-interest bearing current liabilities | 10.85 | 9.67 | |
| Current liabilities total | 298.06 | 277.93 | 276.11 |
| Balance sheet total (liabilities) | 295.63 | 200.84 | 240.61 |
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