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MedTravest IV ApS — Credit Rating and Financial Key Figures
CVR number: 44303981
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -26.79 |
| EBIT | -25.00 | -26.79 |
| Other financial income | -0.33 | 5.18 |
| Pre-tax profit | -25.33 | -21.61 |
| Income taxes | 5.57 | 4.75 |
| Net earnings | -19.76 | -16.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 26 500.00 | 41 732.76 |
| Long term receivables total | 26 500.00 | 41 732.76 |
| Inventories total | ||
| Current deferred tax assets | 5.57 | 4.75 |
| Short term receivables total | 5.57 | 4.75 |
| Cash and bank deposits | 3 412.61 | |
| Cash and cash equivalents | 3 412.61 | |
| Balance sheet total (assets) | 26 505.57 | 45 150.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 26 500.00 | 45 149.75 |
| Retained earnings | -19.76 | |
| Profit of the financial year | -19.76 | -16.85 |
| Shareholders equity total | 26 480.24 | 45 113.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.83 | |
| Current trade creditors | 3.93 | |
| Current owed to group member | 4.50 | 2.93 |
| Other non-interest bearing current liabilities | 20.00 | 30.13 |
| Current liabilities total | 25.33 | 36.98 |
| Balance sheet total (liabilities) | 26 505.57 | 45 150.12 |
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