MEDICAmins ApS — Credit Rating and Financial Key Figures
CVR number: 41273348
Morbærhaven 35 L, 2620 Albertslund
info@medicamins.com
tel: 28185816
www.medicamins.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.56 | -2.02 | 7.49 | 0.99 |
| Employee benefit expenses | -0.29 | |||
| EBIT | -48.56 | -2.02 | 7.49 | 0.70 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.95 | -0.41 | -2.42 | -2.73 |
| Pre-tax profit | -50.50 | -2.43 | 5.07 | -2.03 |
| Income taxes | 9.29 | 0.45 | ||
| Net earnings | -50.50 | -2.43 | 14.35 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.24 | 17.82 | 17.82 | 17.82 |
| Long term receivables total | ||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | |
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 19.39 | 0.52 | ||
| Current other receivables | 8.75 | 11.66 | ||
| Current deferred tax assets | 9.29 | 9.74 | ||
| Short term receivables total | 19.39 | 0.52 | 18.04 | 21.40 |
| Cash and bank deposits | 0.52 | 11.56 | 18.05 | 5.95 |
| Cash and cash equivalents | 0.52 | 11.56 | 18.05 | 5.95 |
| Balance sheet total (assets) | 49.15 | 52.41 | 76.42 | 67.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.21 | -54.63 | -44.79 | |
| Profit of the financial year | -50.50 | -2.43 | 14.35 | -1.59 |
| Shareholders equity total | -10.50 | -14.63 | -0.28 | -6.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.73 | 2.73 | ||
| Current owed to participating | 46.93 | 59.36 | 61.73 | |
| Other non-interest bearing current liabilities | 64.31 | 17.34 | 12.31 | |
| Current liabilities total | 59.66 | 67.04 | 76.70 | 74.04 |
| Balance sheet total (liabilities) | 49.15 | 52.41 | 76.42 | 67.67 |
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.