MMedical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577742
Skejbytoften 75, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.37 | -14.79 | -5.39 | -37.04 | -36.42 |
| Employee benefit expenses | -56.30 | ||||
| EBIT | 49.07 | -14.79 | -5.39 | -37.04 | -36.42 |
| Other financial expenses | -3.22 | -1.59 | -1.74 | -28.16 | - 249.53 |
| Pre-tax profit | 45.85 | -16.38 | -7.13 | -65.20 | - 285.95 |
| Income taxes | -10.19 | 2.71 | 1.20 | 12.99 | -17.18 |
| Net earnings | 35.66 | -13.67 | -5.93 | -52.21 | - 303.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 260.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.41 | 11.20 | |||
| Current other receivables | 1.47 | 1.47 | 1.47 | ||
| Current deferred tax assets | 5.41 | 2.67 | 9.88 | ||
| Short term receivables total | 1.47 | 6.89 | 9.56 | 21.07 | |
| Other current investments | 376.08 | ||||
| Cash and bank deposits | 14.56 | 3.95 | 21.01 | 22.48 | 440.70 |
| Cash and cash equivalents | 14.56 | 3.95 | 21.01 | 22.48 | 816.79 |
| Balance sheet total (assets) | 291.04 | 285.83 | 305.57 | 318.56 | 1 076.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.92 | ||||
| Retained earnings | -8.92 | 35.66 | -5.93 | -58.14 | |
| Profit of the financial year | 35.66 | -13.67 | -5.93 | -52.21 | - 303.14 |
| Shareholders equity total | 35.67 | 21.99 | 34.07 | -18.14 | - 321.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 4.50 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 10.19 | 12.89 | 1.47 | 1.88 | |
| Other non-interest bearing current liabilities | 238.19 | 243.95 | 265.53 | 330.07 | 1 393.31 |
| Current liabilities total | 255.37 | 263.84 | 271.50 | 336.70 | 1 398.06 |
| Balance sheet total (liabilities) | 291.04 | 285.83 | 305.57 | 318.56 | 1 076.79 |
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