Medidental ApS — Credit Rating and Financial Key Figures
CVR number: 41576650
Hennekesdamvej 12, Jels 6630 Rødding
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.19 | -7.11 |
| EBIT | -10.19 | -7.11 |
| Other financial expenses | -0.49 | |
| Pre-tax profit | -10.19 | -7.59 |
| Net earnings | -10.19 | -7.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.50 | 39.70 |
| Current other receivables | 0.55 | 1.78 |
| Short term receivables total | 51.05 | 41.48 |
| Cash and bank deposits | 5.80 | |
| Cash and cash equivalents | 5.80 | |
| Balance sheet total (assets) | 56.84 | 41.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.19 | |
| Profit of the financial year | -10.19 | -7.59 |
| Shareholders equity total | 29.81 | 22.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.26 | |
| Current trade creditors | 8.00 | 16.00 |
| Current owed to group member | 19.03 | |
| Current liabilities total | 27.03 | 19.26 |
| Balance sheet total (liabilities) | 56.84 | 41.48 |
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