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 length12
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 taxes6.20
Net earnings-22.19

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4.15
Deferred tax assets6.20
Long term receivables total10.35
Inventories total
Short term receivables total
Cash and bank deposits74.78
Cash and cash equivalents74.78
Balance sheet total (assets)85.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Profit of the financial year-22.19
Shareholders equity total40.0017.81
Non-current advances received60.00
Non-current liabilities total60.00
Other non-interest bearing current liabilities7.33
Current liabilities total7.33
Balance sheet total (liabilities)40.0085.13
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