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 length1212
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 income7.177.75
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 equipment56.9542.91
Tangible assets total56.9542.91
Investments total
Long term receivables total
Finished products/goods1 181.111 483.88
Inventories total1 181.111 483.88
Current trade debtors29.41177.83
Current other receivables53.00357.98
Short term receivables total82.41535.80
Cash and bank deposits689.271 949.24
Cash and cash equivalents689.271 949.24
Balance sheet total (assets)2 009.734 011.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors1 745.444 985.43
Current owed to participating1 422.751 422.75
Other non-interest bearing current liabilities57.8154.73
Current liabilities total3 226.006 462.91
Balance sheet total (liabilities)2 009.734 011.85
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