MedFlow ApS — Credit Rating and Financial Key Figures
CVR number: 43723987
Søllerødvej 109, Søllerød 2840 Holte
Ms@mtlsgroup.com
tel: 60173023
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.80 | 569.50 |
| Employee benefit expenses | -18.37 | - 344.42 |
| Other operating expenses | -92.98 | |
| EBIT | -28.17 | 132.11 |
| Other financial expenses | -0.23 | -1.84 |
| Pre-tax profit | -28.39 | 130.26 |
| Income taxes | 6.20 | -30.95 |
| Net earnings | -22.19 | 99.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.15 | |
| Current deferred tax assets | 6.20 | |
| Short term receivables total | 10.35 | |
| Cash and bank deposits | 74.78 | 221.17 |
| Cash and cash equivalents | 74.78 | 221.17 |
| Balance sheet total (assets) | 85.13 | 221.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.19 | |
| Profit of the financial year | -22.19 | 99.31 |
| Shareholders equity total | 17.81 | 117.12 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 60.00 | 60.76 |
| Short-term deferred tax liabilities | 24.75 | |
| Other non-interest bearing current liabilities | 7.33 | 3.54 |
| Current liabilities total | 67.33 | 104.06 |
| Balance sheet total (liabilities) | 85.13 | 221.17 |
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