Medten EU ApS — Credit Rating and Financial Key Figures
CVR number: 43375016
Oldenvej 33, Munkegårde 3490 Kvistgård
eu@medten.com
tel: 53653077
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 568.38 | - 608.75 |
Employee benefit expenses | - 681.74 | - 616.91 |
Total depreciation | -13.18 | -14.03 |
EBIT | -1 263.30 | -1 239.69 |
Other financial income | 7.17 | 7.75 |
Other financial expenses | -0.14 | -2.84 |
Pre-tax profit | -1 256.27 | -1 234.79 |
Net earnings | -1 256.27 | -1 234.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 56.95 | 42.91 |
Tangible assets total | 56.95 | 42.91 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 181.11 | 1 483.88 |
Inventories total | 1 181.11 | 1 483.88 |
Current trade debtors | 29.41 | 177.83 |
Current other receivables | 53.00 | 357.98 |
Short term receivables total | 82.41 | 535.80 |
Cash and bank deposits | 689.27 | 1 949.24 |
Cash and cash equivalents | 689.27 | 1 949.24 |
Balance sheet total (assets) | 2 009.73 | 4 011.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 256.27 | |
Profit of the financial year | -1 256.27 | -1 234.79 |
Shareholders equity total | -1 216.27 | -2 451.06 |
Non-current liabilities total | ||
Current trade creditors | 1 745.44 | 4 985.43 |
Current owed to participating | 1 422.75 | 1 422.75 |
Other non-interest bearing current liabilities | 57.81 | 54.73 |
Current liabilities total | 3 226.00 | 6 462.91 |
Balance sheet total (liabilities) | 2 009.73 | 4 011.85 |
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