MED.INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13503249
Salsmosevej 4, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.89 | - 152.33 | - 164.48 | - 160.07 | - 164.40 |
| Employee benefit expenses | -60.00 | -60.00 | - 160.00 | - 120.00 | |
| Total depreciation | -42.70 | -42.71 | |||
| EBIT | - 260.60 | - 255.04 | - 224.48 | - 320.06 | - 284.40 |
| Other financial income | 3 740.03 | 1 375.68 | 1 832.81 | 584.61 | 585.04 |
| Other financial expenses | - 193.52 | - 868.66 | - 507.58 | -1 551.31 | - 209.51 |
| Net income from associates (fin.) | 512.10 | ||||
| Pre-tax profit | 3 798.01 | 251.99 | 1 100.75 | -1 286.77 | 91.13 |
| Income taxes | - 292.60 | - 182.53 | - 242.32 | 32.09 | 0.00 |
| Net earnings | 3 505.41 | 69.46 | 858.43 | -1 254.68 | 91.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.71 | ||||
| Tangible assets total | 42.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.01 | 3.31 | 27.53 | 24.06 |
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 157.23 | 8.40 | 6.30 | 43.79 | 14.31 |
| Short term receivables total | 160.23 | 14.22 | 9.61 | 71.32 | 38.37 |
| Other current investments | 14 189.98 | 12 541.75 | 11 151.53 | 8 101.52 | 3 872.73 |
| Cash and bank deposits | 30.03 | 432.29 | 1 618.82 | 2 367.62 | 185.84 |
| Cash and cash equivalents | 14 220.01 | 12 974.03 | 12 770.35 | 10 469.14 | 4 058.58 |
| Balance sheet total (assets) | 14 422.95 | 12 988.26 | 12 779.96 | 10 540.46 | 4 096.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 3 500.00 | 4 000.00 |
| Other reserves | -2 800.00 | ||||
| Retained earnings | 8 657.23 | 10 962.64 | 10 032.10 | 7 390.53 | 2 135.85 |
| Profit of the financial year | 3 505.41 | 69.46 | 858.43 | -1 254.68 | 91.13 |
| Shareholders equity total | 13 762.64 | 12 832.10 | 12 490.52 | 10 235.85 | 4 026.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 33.61 | 33.97 | 34.16 | 30.00 |
| Current owed to participating | 603.82 | 92.48 | 36.25 | 37.83 | 18.71 |
| Short-term deferred tax liabilities | 15.47 | 217.62 | |||
| Other non-interest bearing current liabilities | 26.50 | 14.60 | 1.59 | 232.62 | 21.26 |
| Current liabilities total | 660.32 | 156.16 | 289.43 | 304.61 | 69.97 |
| Balance sheet total (liabilities) | 14 422.95 | 12 988.26 | 12 779.96 | 10 540.46 | 4 096.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.