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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -9.80 |
Employee benefit expenses | -18.37 |
EBIT | -28.17 |
Other financial expenses | -0.23 |
Pre-tax profit | -28.39 |
Income taxes | 6.20 |
Net earnings | -22.19 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 4.15 |
Deferred tax assets | 6.20 |
Long term receivables total | 10.35 |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 74.78 |
Cash and cash equivalents | 74.78 |
Balance sheet total (assets) | 85.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | -22.19 | |
Shareholders equity total | 40.00 | 17.81 |
Non-current advances received | 60.00 | |
Non-current liabilities total | 60.00 | |
Other non-interest bearing current liabilities | 7.33 | |
Current liabilities total | 7.33 | |
Balance sheet total (liabilities) | 40.00 | 85.13 |
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