Medietek Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43187864
Pinusvej 21, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.86 | 38.18 |
| Social security expenses | -3.83 | |
| EBIT | 36.04 | 38.18 |
| Other financial income | 1.49 | |
| Other financial expenses | -2.44 | |
| Pre-tax profit | 36.04 | 37.23 |
| Net earnings | 36.04 | 37.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.04 | 521.50 |
| Inventories total | 44.04 | 521.50 |
| Current trade debtors | 425.70 | 48.56 |
| Short term receivables total | 425.70 | 48.56 |
| Cash and bank deposits | 190.04 | 87.83 |
| Cash and cash equivalents | 190.04 | 87.83 |
| Balance sheet total (assets) | 659.77 | 657.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.95 | 35.05 |
| Profit of the financial year | 36.04 | 37.23 |
| Shareholders equity total | 75.09 | 112.28 |
| Non-current liabilities total | ||
| Current trade creditors | 4.80 | 317.59 |
| Current owed to group member | 310.00 | 114.04 |
| Other non-interest bearing current liabilities | 269.89 | 113.98 |
| Current liabilities total | 584.68 | 545.61 |
| Balance sheet total (liabilities) | 659.77 | 657.89 |
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