Ferrosan Medical Devices MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43531042
Sydmarken 5, 2860 Søborg
tel: 70252860
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.00 | - 249.00 | - 301.00 |
| Employee benefit expenses | -14 124.00 | -2 655.00 | |
| EBIT | -63.00 | -14 373.00 | 2 354.00 |
| Other financial income | 1 374.00 | 1 552.00 | |
| Other financial expenses | -15.00 | -9.00 | |
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | -63.00 | -12 514.00 | 3 897.00 |
| Income taxes | 14.00 | - 238.00 | - 273.00 |
| Net earnings | -49.00 | -12 752.00 | 3 624.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 884 920.00 | 2 884 920.00 | 2 884 920.00 |
| Investments total | 2 884 920.00 | 2 884 920.00 | 2 884 920.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 941.00 | 23 815.00 | 25 552.00 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 21 955.00 | 23 815.00 | 25 552.00 |
| Cash and bank deposits | 40.00 | 19.00 | 2 197.00 |
| Cash and cash equivalents | 40.00 | 19.00 | 2 197.00 |
| Balance sheet total (assets) | 2 906 915.00 | 2 908 754.00 | 2 912 669.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 896 901.00 | 2 896 852.00 | 2 884 100.00 |
| Profit of the financial year | -49.00 | -12 752.00 | 3 624.00 |
| Shareholders equity total | 2 906 852.00 | 2 894 100.00 | 2 897 724.00 |
| Non-current liabilities total | |||
| Current trade creditors | 63.00 | 111.00 | 40.00 |
| Current owed to group member | 181.00 | 3 163.00 | |
| Short-term deferred tax liabilities | 238.00 | 273.00 | |
| Other non-interest bearing current liabilities | 14 124.00 | 11 469.00 | |
| Current liabilities total | 63.00 | 14 654.00 | 14 945.00 |
| Balance sheet total (liabilities) | 2 906 915.00 | 2 908 754.00 | 2 912 669.00 |
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