ATE Medico ApS — Credit Rating and Financial Key Figures
CVR number: 43105604
Nordvej 7, 4200 Slagelse
info@ate-medico.com
tel: 70202230
www.ate-medico.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.00 | -21.15 | -18.75 |
| EBIT | -15.00 | -21.15 | -18.75 |
| Other financial expenses | -1.00 | -0.65 | -1.51 |
| Pre-tax profit | -16.00 | -21.79 | -20.25 |
| Income taxes | 3.00 | 4.55 | 4.03 |
| Net earnings | -13.00 | -17.24 | -16.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.93 | 14.39 | |
| Current other receivables | 1.00 | 3.67 | 3.78 |
| Current deferred tax assets | 3.00 | 4.55 | 4.03 |
| Short term receivables total | 4.00 | 41.16 | 22.20 |
| Cash and bank deposits | 35.00 | 0.00 | |
| Cash and cash equivalents | 35.00 | 0.00 | |
| Balance sheet total (assets) | 39.00 | 41.16 | 22.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.85 | -30.09 | |
| Profit of the financial year | -13.00 | -17.24 | -16.23 |
| Shareholders equity total | 27.00 | 9.91 | -6.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Other non-interest bearing current liabilities | 12.00 | 31.24 | 28.30 |
| Current liabilities total | 12.00 | 31.24 | 28.52 |
| Balance sheet total (liabilities) | 39.00 | 41.16 | 22.20 |
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