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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