Medic-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 43631853
K. Christensens Vej 6, 9200 Aalborg SV
lbn@navigraff.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 983.78 | - 189.08 |
| Total depreciation | - 211.80 | -1 024.12 |
| EBIT | -1 195.57 | -1 213.21 |
| Other financial income | 18.66 | 12.21 |
| Other financial expenses | -45.44 | - 232.06 |
| Reduction non-current investment assets | - 100.00 | |
| Pre-tax profit | -1 222.36 | -1 533.06 |
| Net earnings | -1 222.36 | -1 533.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 541.10 | |
| Machinery and equipment | 4 398.63 | 3 492.45 |
| Other tangible assets | 423.16 | |
| Tangible assets total | 4 939.73 | 3 915.60 |
| Investments total | 136.42 | 136.42 |
| Non-curr. owed by group member comp. | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current trade debtors | 28.13 | |
| Current amounts owed by group member comp. | 335.37 | 777.17 |
| Prepayments and accrued income | 131.31 | |
| Current other receivables | 26.65 | |
| Short term receivables total | 521.46 | 777.17 |
| Cash and bank deposits | 604.58 | 50.41 |
| Cash and cash equivalents | 604.58 | 50.41 |
| Balance sheet total (assets) | 6 202.20 | 5 379.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 222.36 | |
| Profit of the financial year | -1 222.36 | -1 533.06 |
| Shareholders equity total | -1 182.36 | -2 715.42 |
| Non-current owed to group member | 7 317.51 | 2 058.05 |
| Non-current liabilities total | 7 317.51 | 2 058.05 |
| Current loans from credit institutions | 5 988.73 | |
| Current trade creditors | 55.45 | |
| Current owed to participating | 1.14 | 1.14 |
| Current owed to group member | 10.21 | 10.52 |
| Other non-interest bearing current liabilities | 0.25 | 36.58 |
| Current liabilities total | 67.05 | 6 036.97 |
| Balance sheet total (liabilities) | 6 202.20 | 5 379.61 |
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