Medineering Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 41830298
Herredsvej 40 B, 4944 Fejø
info@medineering.dk
tel: 60804944
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.54 | 100.56 | 86.16 |
| External services | -32.04 | -29.56 | -50.80 |
| Gross profit | 1.50 | 71.00 | 35.36 |
| EBIT | 1.50 | 71.00 | 35.36 |
| Other financial expenses | -5.04 | -1.73 | -1.10 |
| Pre-tax profit | -3.54 | 69.27 | 34.26 |
| Income taxes | 1.10 | -15.24 | -8.02 |
| Net earnings | -2.44 | 54.03 | 26.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.81 | ||
| Current amounts owed by group member comp. | 22.00 | 70.00 | 60.42 |
| Short term receivables total | 22.00 | 96.81 | 60.42 |
| Cash and bank deposits | 17.07 | 13.51 | 85.31 |
| Cash and cash equivalents | 17.07 | 13.51 | 85.31 |
| Balance sheet total (assets) | 39.07 | 110.32 | 145.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.27 | ||
| Retained earnings | 15.24 | 2.19 | |
| Profit of the financial year | -2.44 | 54.03 | 26.24 |
| Shareholders equity total | 37.56 | 109.27 | 137.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.51 | 1.05 | 8.02 |
| Current liabilities total | 1.51 | 1.05 | 8.02 |
| Balance sheet total (liabilities) | 39.07 | 110.32 | 145.73 |
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