MLS MEDICAL A/S
CVR number: 12455631
Klovenbjergvej 8, Annisse 3200 Helsinge
tel: 48286666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.77 | 4 716.58 | 4 178.08 | 3 545.09 | 3 768.99 |
| Employee benefit expenses | -4 129.88 | -3 742.63 | -3 248.15 | -3 178.48 | -3 142.73 |
| Other operating expenses | - 148.91 | ||||
| Total depreciation | - 514.88 | - 560.76 | - 583.66 | - 591.01 | - 619.36 |
| EBIT | 469.01 | 413.19 | 346.27 | - 224.41 | - 142.01 |
| Other financial income | 31.76 | 22.04 | 60.09 | 48.46 | 35.77 |
| Other financial expenses | -94.91 | -95.74 | -99.17 | -67.73 | - 115.10 |
| Pre-tax profit | 405.86 | 339.49 | 307.18 | - 243.68 | - 221.33 |
| Income taxes | -83.70 | -70.73 | -64.60 | 56.06 | 49.02 |
| Net earnings | 322.17 | 268.76 | 242.59 | - 187.62 | - 172.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 564.43 | 2 313.10 | 1 921.32 | 1 819.87 | 1 200.51 |
| Tangible assets total | 2 564.43 | 2 313.10 | 1 921.32 | 1 819.87 | 1 200.51 |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.57 | ||||
| Inventories total | 22.57 | ||||
| Current trade debtors | 1 021.20 | 781.74 | 770.60 | 948.14 | 1 364.41 |
| Prepayments and accrued income | 381.00 | 303.95 | 277.81 | 273.88 | 98.02 |
| Current other receivables | 322.81 | 154.81 | 81.60 | 127.18 | 271.54 |
| Current deferred tax assets | 22.13 | ||||
| Short term receivables total | 1 725.00 | 1 240.50 | 1 130.01 | 1 371.33 | 1 733.97 |
| Other current investments | 42.81 | 44.24 | 42.42 | 61.33 | 82.14 |
| Cash and bank deposits | 2 363.76 | 2 872.87 | 3 369.41 | 2 726.48 | 2 929.21 |
| Cash and cash equivalents | 2 406.57 | 2 917.11 | 3 411.83 | 2 787.81 | 3 011.35 |
| Balance sheet total (assets) | 6 826.57 | 6 578.72 | 6 571.16 | 6 087.02 | 6 053.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 3 254.57 | 3 376.74 | 3 645.50 | 3 888.08 | 3 700.46 |
| Profit of the financial year | 322.17 | 268.76 | 242.59 | - 187.62 | - 172.32 |
| Shareholders equity total | 5 076.74 | 4 845.50 | 4 888.08 | 4 700.46 | 4 528.14 |
| Provisions | 229.20 | 218.82 | 181.12 | 147.19 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Advances received | 387.70 | 264.66 | 315.06 | 556.31 | 287.94 |
| Current trade creditors | 345.91 | 400.92 | 135.96 | 218.57 | 393.07 |
| Current owed to group member | 156.48 | 77.92 | 159.03 | 102.30 | 80.17 |
| Short-term deferred tax liabilities | 77.92 | 81.11 | 102.30 | 18.17 | |
| Other non-interest bearing current liabilities | 552.62 | 689.76 | 789.61 | 362.19 | 666.33 |
| Current liabilities total | 1 520.62 | 1 514.40 | 1 501.96 | 1 239.37 | 1 445.69 |
| Balance sheet total (liabilities) | 6 826.57 | 6 578.72 | 6 571.16 | 6 087.02 | 6 053.83 |
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.