B.C. MEDICAL INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 85339028
Vesterbro 68, 4500 Nykøbing Sj
tel: 46407270
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.69 | 126.30 | 42.11 | 20.94 | -26.10 |
| Employee benefit expenses | -96.81 | - 103.24 | -47.28 | -48.40 | -4.55 |
| EBIT | 65.88 | 23.05 | -5.16 | -27.46 | -30.65 |
| Other financial income | 6.95 | 6.37 | |||
| Other financial expenses | -2.03 | -3.00 | -6.58 | -11.54 | -13.56 |
| Pre-tax profit | 63.85 | 20.05 | -11.74 | -32.05 | -37.85 |
| Income taxes | -14.72 | -6.62 | 0.21 | 3.91 | 5.86 |
| Net earnings | 49.13 | 13.43 | -11.53 | -28.14 | -31.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.84 | 281.81 | 277.82 | 258.93 | 212.08 |
| Inventories total | 228.84 | 281.81 | 277.82 | 258.93 | 212.08 |
| Current trade debtors | 79.32 | 108.38 | 57.21 | 53.10 | 58.46 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.21 | 5.13 | 12.98 | ||
| Short term receivables total | 79.32 | 110.38 | 57.42 | 58.23 | 71.44 |
| 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) | 311.98 | 396.01 | 339.06 | 320.98 | 287.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 40.00 | |||
| Retained earnings | -20.84 | -11.72 | 1.72 | -9.81 | -37.95 |
| Profit of the financial year | 49.13 | 13.43 | -11.53 | -28.14 | -31.99 |
| Shareholders equity total | 208.58 | 166.72 | 115.19 | 87.05 | 55.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 78.73 | 112.04 | 156.07 | 139.95 |
| Current trade creditors | 50.01 | 101.66 | 27.46 | 47.20 | 67.49 |
| Current owed to participating | 0.82 | 0.04 | 1.93 | 3.17 | 1.29 |
| Short-term deferred tax liabilities | 9.02 | 6.60 | 6.88 | ||
| Other non-interest bearing current liabilities | 40.02 | 42.28 | 75.56 | 27.49 | 23.55 |
| Current liabilities total | 103.40 | 229.30 | 223.87 | 233.93 | 232.29 |
| Balance sheet total (liabilities) | 311.98 | 396.01 | 339.06 | 320.98 | 287.35 |
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