MedTravest II ApS — Credit Rating and Financial Key Figures
CVR number: 42368032
Adelvej 12 A, 8240 Risskov
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -39.16 | ||
| Gross profit | -39.16 | -18.75 | -19.00 |
| EBIT | -39.16 | -18.75 | -19.00 |
| Other financial income | 0.48 | ||
| Other financial expenses | -2.79 | -5.03 | |
| Pre-tax profit | -41.94 | -18.75 | -23.55 |
| Net earnings | -41.94 | -18.75 | -23.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 080.00 | |||
| Investments total | 3 080.00 | |||
| Non-current loans receivable | 7 700.00 | 9 362.96 | 7 723.28 | |
| Long term receivables total | 7 700.00 | 9 362.96 | 7 723.28 | |
| Inventories total | ||||
| Current other receivables | 37.00 | 0.30 | ||
| Short term receivables total | 37.00 | 0.30 | ||
| Cash and bank deposits | 1.05 | |||
| Cash and cash equivalents | 1.05 | |||
| Balance sheet total (assets) | 3 117.00 | 7 700.00 | 9 362.96 | 7 724.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 106.35 | 7 765.87 | 7 765.87 | 7 765.87 |
| Retained earnings | -79.90 | -79.90 | -98.65 | |
| Profit of the financial year | -41.94 | -18.75 | -23.55 | |
| Shareholders equity total | 3 064.40 | 7 685.97 | 7 667.22 | 7 643.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 37.75 | ||
| Current owed to participating | 52.60 | 14.03 | 33.18 | 43.20 |
| Other non-interest bearing current liabilities | 1 643.82 | |||
| Current liabilities total | 52.60 | 14.03 | 1 695.75 | 80.95 |
| Balance sheet total (liabilities) | 3 117.00 | 7 700.00 | 9 362.96 | 7 724.63 |
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