MEDEQUIP ApS — Credit Rating and Financial Key Figures
CVR number: 20602430
Søvang 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.51 | - 117.88 | - 447.27 | 123.71 | 138.50 |
| EBIT | 23.51 | - 117.88 | - 447.27 | 123.71 | 138.50 |
| Other financial income | 62.00 | ||||
| Other financial expenses | -1 346.84 | -27.18 | -44.03 | -58.34 | -2.87 |
| Pre-tax profit | -1 323.33 | -83.06 | - 491.29 | 65.37 | 135.63 |
| Income taxes | -17.44 | 194.26 | 195.51 | 50.47 | -15.07 |
| Net earnings | -1 340.77 | 111.20 | - 295.78 | 115.84 | 120.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Investments total | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 215.00 | |||
| Current owed by particip. interest comp. | 966.70 | 1 276.10 | 69.40 | 168.22 | |
| Current other receivables | 4 267.69 | 2 513.18 | 2 105.19 | 2 123.30 | 1 783.30 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 4 267.69 | 3 517.37 | 3 596.29 | 2 195.75 | 1 951.52 |
| Cash and bank deposits | 38.72 | 14.99 | 45.40 | 2.08 | 116.11 |
| Cash and cash equivalents | 38.72 | 14.99 | 45.40 | 2.08 | 116.11 |
| Balance sheet total (assets) | 4 372.72 | 3 598.68 | 3 708.01 | 2 264.14 | 2 133.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 441.98 | 1 101.21 | 1 212.40 | 916.63 | 1 032.46 |
| Profit of the financial year | -1 340.77 | 111.20 | - 295.78 | 115.84 | 120.56 |
| Shareholders equity total | 1 226.21 | 1 337.40 | 1 041.63 | 1 157.46 | 1 278.02 |
| Provisions | 437.19 | 242.93 | 47.42 | 12.02 | |
| Non-current other liabilities | 1 176.75 | 1 455.60 | |||
| Non-current liabilities total | 1 176.75 | 1 455.60 | |||
| Current trade creditors | 15.00 | 10.00 | 190.00 | 10.00 | 26.25 |
| Current owed to participating | 1 154.55 | 1 976.47 | 1 743.40 | 1 071.39 | 791.81 |
| Other non-interest bearing current liabilities | 1 539.77 | -1 144.87 | - 770.04 | 25.29 | 25.84 |
| Current liabilities total | 2 709.32 | 841.60 | 1 163.37 | 1 106.68 | 843.90 |
| Balance sheet total (liabilities) | 4 372.72 | 3 598.68 | 3 708.01 | 2 264.14 | 2 133.94 |
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