MEDICO-TECHNOLOGY I ApS — Credit Rating and Financial Key Figures
CVR number: 38280244
Baunevej 2 A, 3230 Græsted
charlottews@hotmail.com
tel: 61713984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -2.00 | -13.83 | -9.25 |
| EBIT | -3.00 | -3.75 | -2.00 | -13.83 | -9.25 |
| Other financial expenses | -0.10 | -0.28 | |||
| Pre-tax profit | -3.00 | -3.75 | -2.10 | -14.11 | -9.25 |
| Income taxes | -3.46 | ||||
| Net earnings | -3.00 | -3.75 | -2.10 | -14.11 | -12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 14.27 | ||||
| Short term receivables total | 14.27 | ||||
| Cash and bank deposits | 98.19 | 36.93 | 10.14 | ||
| Cash and cash equivalents | 98.19 | 36.93 | 10.14 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 98.19 | 36.93 | 24.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | -10.94 | -2.10 | -16.22 | |
| Profit of the financial year | -3.00 | -3.75 | -2.10 | -14.11 | -12.71 |
| Shareholders equity total | -10.94 | -14.69 | 37.90 | 23.78 | 11.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.30 | ||||
| Current owed to participating | 7.94 | 10.94 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 13.15 | 13.35 | |
| Current liabilities total | 10.94 | 14.69 | 60.30 | 13.15 | 13.35 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 98.19 | 36.93 | 24.42 |
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