MELLEM Medinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43764772
Drosselvej 44, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -10.46 |
| EBIT | -13.00 | -10.46 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.00 | -0.56 |
| Reduction non-current investment assets | -20.00 | |
| Pre-tax profit | -34.00 | -10.88 |
| Income taxes | 2.00 | 2.39 |
| Net earnings | -32.00 | -8.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.18 | |
| Current other receivables | 20.00 | |
| Current deferred tax assets | 2.00 | 2.39 |
| Short term receivables total | 22.00 | 4.57 |
| Cash and bank deposits | 12.00 | 25.22 |
| Cash and cash equivalents | 12.00 | 25.22 |
| Balance sheet total (assets) | 34.00 | 29.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.28 | |
| Profit of the financial year | -32.00 | -8.49 |
| Shareholders equity total | 8.00 | -0.77 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 21.00 | |
| Current owed to group member | 25.56 | |
| Current liabilities total | 26.00 | 30.56 |
| Balance sheet total (liabilities) | 34.00 | 29.79 |
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