Medical Cannabis Worldwide ApS — Credit Rating and Financial Key Figures
CVR number: 39321513
Ahornvænget 23, 5471 Søndersø
martin@mt-mt.dk
tel: 20737498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 4.00 | -1.00 | -1.00 | -1.25 | |
| Other financial income | 5.00 | 66.00 | |||
| Other financial expenses | -5.00 | -84.00 | -2.00 | -1.80 | |
| Pre-tax profit | 4.00 | -19.00 | -3.00 | -3.05 | |
| Income taxes | -1.00 | 4.00 | 1.00 | 0.72 | |
| Net earnings | 3.00 | -15.00 | -2.00 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 85.00 | |||
| Current deferred tax assets | 4.00 | 1.00 | 0.72 | ||
| Short term receivables total | 85.00 | 85.00 | 4.00 | 1.00 | 0.72 |
| Balance sheet total (assets) | 85.00 | 85.00 | 4.00 | 1.00 | 0.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -60.00 | -57.22 | -72.21 | -74.65 | -76.98 |
| Retained earnings | -3.00 | 15.00 | 2.00 | 2.32 | |
| Profit of the financial year | 3.00 | -15.00 | -2.00 | -2.32 | |
| Shareholders equity total | -10.00 | -7.22 | -22.21 | -24.65 | -26.97 |
| Provisions | 0.22 | 0.21 | -0.35 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 2.00 | 26.00 | 27.70 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 90.00 | 24.00 | ||
| Current liabilities total | 95.00 | 92.00 | 26.00 | 26.00 | 27.70 |
| Balance sheet total (liabilities) | 85.00 | 85.00 | 4.00 | 1.00 | 0.72 |
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