MEDICOMONITOR ApS — Credit Rating and Financial Key Figures
CVR number: 26513782
Vilhelmsro 632, 3480 Fredensborg
info@medicomonitor.dk
tel: 70262607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.31 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 150.00 | 500.00 |
| Pre-tax profit | 50.00 | 50.00 | 150.00 | 501.31 |
| Income taxes | -0.29 | |||
| Net earnings | 50.00 | 50.00 | 150.00 | 501.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 200.00 | |||
| Current deferred tax assets | 17.18 | 17.19 | 3.69 | 3.69 | |
| Short term receivables total | 19.18 | 17.19 | 53.69 | 203.69 | |
| Cash and bank deposits | 213.28 | 126.18 | 89.68 | 89.68 | 701.31 |
| Cash and cash equivalents | 213.28 | 126.18 | 89.68 | 89.68 | 701.31 |
| Balance sheet total (assets) | 258.46 | 169.37 | 169.37 | 319.37 | 727.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Retained earnings | 2.27 | -47.73 | -47.73 | -97.73 | -47.73 |
| Profit of the financial year | 50.00 | 50.00 | 150.00 | 501.02 | |
| Shareholders equity total | 169.37 | 169.37 | 169.37 | 319.37 | 720.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.63 | ||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 89.09 | ||||
| Current liabilities total | 89.09 | 6.92 | |||
| Balance sheet total (liabilities) | 258.46 | 169.37 | 169.37 | 319.37 | 727.31 |
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