Medietek Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43187864
Pinusvej 21, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit39.8638.1852.17
Wages and salaries-32.00
Social security expenses-3.83
EBIT36.0438.1884.17
Other financial income1.490.03
Other financial expenses-2.44-4.75
Pre-tax profit36.0437.2379.45
Net earnings36.0437.2379.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables44.04521.50151.22
Inventories total44.04521.50151.22
Current trade debtors425.7048.56461.38
Current amounts owed by group member comp.90.00
Current other receivables84.45
Short term receivables total425.7048.56635.83
Cash and bank deposits190.0487.83135.19
Cash and cash equivalents190.0487.83135.19
Balance sheet total (assets)659.77657.89922.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.9535.05-17.34
Profit of the financial year36.0437.2379.45
Shareholders equity total75.09112.28102.11
Non-current liabilities total
Current trade creditors4.80317.59662.22
Current owed to group member310.00114.04
Other non-interest bearing current liabilities269.89113.98157.91
Current liabilities total584.68545.61820.12
Balance sheet total (liabilities)659.77657.89922.24
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