B.C. MEDICAL INSTRUMENTS ApS
CVR number: 85339028
Vesterbro 68, 4500 Nykøbing Sj
tel: 46407270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.06 | 162.69 | 126.30 | 42.11 | 20.94 |
| Employee benefit expenses | - 267.78 | -96.81 | - 103.24 | -47.28 | -48.40 |
| EBIT | -12.72 | 65.88 | 23.05 | -5.16 | -27.46 |
| Other financial income | 6.95 | ||||
| Other financial expenses | -5.75 | -2.03 | -3.00 | -6.58 | -11.54 |
| Pre-tax profit | -18.47 | 63.85 | 20.05 | -11.74 | -32.05 |
| Income taxes | 2.71 | -14.72 | -6.62 | 0.21 | 3.91 |
| Net earnings | -15.76 | 49.13 | 13.43 | -11.53 | -28.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 272.32 | 228.84 | 281.81 | 277.82 | 258.93 |
| Inventories total | 272.32 | 228.84 | 281.81 | 277.82 | 258.93 |
| Current trade debtors | 178.68 | 79.32 | 108.38 | 57.21 | 53.10 |
| Prepayments and accrued income | 18.14 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.71 | 0.21 | 5.13 | ||
| Short term receivables total | 202.52 | 79.32 | 110.38 | 57.42 | 58.23 |
| Cash and bank deposits | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Cash and cash equivalents | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Balance sheet total (assets) | 478.66 | 311.98 | 396.01 | 339.06 | 320.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 40.00 | ||
| Retained earnings | 50.22 | -20.84 | -11.72 | 1.72 | -9.81 |
| Profit of the financial year | -15.76 | 49.13 | 13.43 | -11.53 | -28.14 |
| Shareholders equity total | 213.46 | 208.58 | 166.72 | 115.19 | 87.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.74 | 3.54 | 78.73 | 112.04 | 156.07 |
| Current trade creditors | 89.74 | 50.01 | 101.66 | 27.46 | 47.20 |
| Current owed to participating | 0.82 | 0.04 | 1.93 | 3.17 | |
| Short-term deferred tax liabilities | 9.02 | 6.60 | 6.88 | ||
| Other non-interest bearing current liabilities | 77.73 | 40.02 | 42.28 | 75.56 | 27.49 |
| Current liabilities total | 265.21 | 103.40 | 229.30 | 223.87 | 233.93 |
| Balance sheet total (liabilities) | 478.66 | 311.98 | 396.01 | 339.06 | 320.98 |
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