DANISH MEDICAL DEVICES CONSULTING ApS
CVR number: 34215804
Gammelgårdsvej 61, 3520 Farum
lbs@mddconsulting.eu
tel: 22865000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.23 | 1 781.78 | 1 993.41 | 1 488.38 | 1 639.83 |
| Employee benefit expenses | - 784.73 | - 849.58 | |||
| EBIT | 1 813.13 | 847.98 | 1 016.52 | 703.65 | 790.25 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -0.40 | -3.42 | -3.71 | -3.77 | |
| Pre-tax profit | 1 812.78 | 844.63 | 1 012.81 | 699.88 | 790.25 |
| Income taxes | - 400.51 | - 191.03 | - 228.56 | - 386.53 | - 177.54 |
| Net earnings | 1 412.27 | 653.61 | 784.25 | 313.35 | 612.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.23 | 479.09 | 435.83 | 362.06 | 486.38 |
| Current amounts owed by group member comp. | 700.00 | 430.40 | 522.44 | ||
| Prepayments and accrued income | 97.05 | 39.00 | 47.25 | 19.45 | |
| Current other receivables | 4.95 | 5.08 | 10.87 | ||
| Short term receivables total | 478.28 | 523.04 | 1 188.16 | 811.92 | 1 019.69 |
| Cash and bank deposits | 1 209.77 | 677.94 | 269.82 | 159.12 | 185.17 |
| Cash and cash equivalents | 1 209.77 | 677.94 | 269.82 | 159.12 | 185.17 |
| Balance sheet total (assets) | 1 688.05 | 1 200.99 | 1 457.98 | 971.04 | 1 204.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 925.00 | 150.00 | 700.00 | 500.00 | |
| Retained earnings | -1 405.99 | - 643.72 | - 690.11 | - 405.85 | -92.50 |
| Profit of the financial year | 1 412.27 | 653.61 | 784.25 | 313.35 | 612.71 |
| Shareholders equity total | 1 011.28 | 239.89 | 874.15 | 487.50 | 600.21 |
| Non-current deferred tax liabilities | 256.17 | 191.03 | 228.56 | 177.54 | |
| Non-current liabilities total | 256.17 | 191.03 | 228.56 | 177.54 | |
| Current bonds | 97.02 | 198.56 | |||
| Current loans from credit institutions | 12.39 | 0.51 | |||
| Current owed to group member | 270.58 | ||||
| Short-term deferred tax liabilities | 270.58 | 256.17 | 191.03 | 386.52 | 228.56 |
| Other non-interest bearing current liabilities | 137.62 | 243.32 | 163.74 | ||
| Current liabilities total | 420.59 | 770.07 | 355.28 | 483.54 | 427.11 |
| Balance sheet total (liabilities) | 1 688.05 | 1 200.99 | 1 457.98 | 971.04 | 1 204.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.