medirobot aps — Credit Rating and Financial Key Figures
CVR number: 28668538
Ørstedsvej 13, Grauballe 8600 Silkeborg
info@medirobot.dk
tel: 93943599
www.medirobot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 268.00 | 802.00 | 688.00 | 657.58 |
| Employee benefit expenses | -47.00 | - 557.00 | - 689.00 | - 302.00 | - 479.55 |
| Total depreciation | -23.00 | - 226.00 | - 390.00 | - 586.00 | - 618.54 |
| EBIT | -26.00 | - 515.00 | - 277.00 | - 200.00 | - 440.51 |
| Other financial income | 32.00 | 305.00 | |||
| Other financial expenses | -3.00 | 9.00 | -5.00 | -27.00 | -18.71 |
| Pre-tax profit | -29.00 | - 474.00 | 23.00 | - 227.00 | - 459.22 |
| Net earnings | -29.00 | - 474.00 | 23.00 | - 227.00 | - 459.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 692.00 | 236.00 | 240.00 | 139.39 |
| Tangible assets total | 61.00 | 692.00 | 236.00 | 240.00 | 139.39 |
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | 58.97 | |||
| Non-curr. owed by group member comp. | 1 459.00 | ||||
| Non-current other receivables | 2 630.00 | 1 320.00 | 218.00 | ||
| Long term receivables total | 4 089.00 | 1 320.00 | 218.00 | ||
| Raw materials and consumables | 79.00 | 448.00 | 581.00 | 1 288.58 | |
| Advance payments | 152.00 | ||||
| Inventories total | 152.00 | 79.00 | 448.00 | 581.00 | 1 288.58 |
| Current trade debtors | 344.00 | 538.00 | 349.00 | ||
| Current amounts owed by group member comp. | 1 567.00 | 2 795.00 | 2 980.00 | 1 777.73 | |
| Prepayments and accrued income | 95.00 | 50.11 | |||
| Current other receivables | 6.00 | 84.00 | 83.00 | 249.00 | 119.30 |
| Short term receivables total | 350.00 | 2 189.00 | 3 227.00 | 3 324.00 | 1 947.13 |
| Cash and bank deposits | 331.00 | 23.00 | 268.00 | 445.00 | 251.72 |
| Cash and cash equivalents | 331.00 | 23.00 | 268.00 | 445.00 | 251.72 |
| Balance sheet total (assets) | 4 984.00 | 4 303.00 | 4 397.00 | 4 590.00 | 3 685.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 614.00 | 4 581.00 | 4 107.00 | 4 130.00 | 3 902.98 |
| Profit of the financial year | -29.00 | - 474.00 | 23.00 | - 227.00 | - 459.22 |
| Shareholders equity total | 4 710.00 | 4 232.00 | 4 255.00 | 4 028.00 | 3 568.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 11.00 | 11.00 | 188.00 | 11.00 |
| Current owed to participating | 71.00 | 7.00 | 17.00 | 17.00 | 15.97 |
| Other non-interest bearing current liabilities | 1.00 | 53.00 | 114.00 | 357.00 | 90.07 |
| Current liabilities total | 274.00 | 71.00 | 142.00 | 562.00 | 117.04 |
| Balance sheet total (liabilities) | 4 984.00 | 4 303.00 | 4 397.00 | 4 590.00 | 3 685.81 |
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