Medbroker ApS — Credit Rating and Financial Key Figures
CVR number: 31892236
Hovedgaden 20, 4621 Gadstrup
ceo@medbroker.dk
tel: 22143822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.80 | 646.25 | 129.81 | -56.50 | -65.72 |
| Employee benefit expenses | - 659.77 | - 657.26 | - 297.48 | -75.50 | -65.32 |
| Total depreciation | - 177.94 | - 257.29 | - 220.29 | - 220.29 | - 270.85 |
| EBIT | 271.09 | - 268.30 | - 387.96 | - 352.30 | - 401.88 |
| Other financial income | 0.70 | 3.66 | 4.32 | 2.69 | |
| Other financial expenses | -5.19 | -2.77 | -1.39 | -1.03 | -5.76 |
| Pre-tax profit | 265.90 | - 270.36 | - 385.69 | - 349.01 | - 404.95 |
| Income taxes | 88.75 | 42.34 | 14.07 | ||
| Net earnings | 265.90 | - 181.61 | - 343.35 | - 334.94 | - 404.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.92 | 37.92 | 32.92 | 27.92 | 22.92 |
| Intangible assets total | 42.92 | 37.92 | 32.92 | 27.92 | 22.92 |
| Machinery and equipment | 1 016.70 | 849.41 | 634.12 | 772.75 | 506.90 |
| Advance payments and construction in progress | 393.91 | 353.91 | 353.91 | ||
| Tangible assets total | 1 410.61 | 1 203.32 | 988.03 | 772.75 | 506.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.50 | 32.28 | 14.88 | 14.87 | |
| Current amounts owed by group member comp. | 35.02 | 100.08 | 118.47 | 13.03 | |
| Prepayments and accrued income | 0.48 | 1.37 | |||
| Current other receivables | 220.35 | 368.49 | 195.23 | 72.26 | 21.45 |
| Short term receivables total | 400.85 | 435.79 | 310.19 | 206.08 | 35.85 |
| Cash and bank deposits | 188.72 | 101.40 | 54.63 | 63.81 | 90.59 |
| Cash and cash equivalents | 188.72 | 101.40 | 54.63 | 63.81 | 90.59 |
| Balance sheet total (assets) | 2 043.09 | 1 778.42 | 1 385.76 | 1 070.56 | 656.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 703.80 | 703.80 | 703.80 | 703.80 | 703.80 |
| Retained earnings | 848.06 | 1 113.96 | 899.85 | 556.50 | 221.57 |
| Profit of the financial year | 265.90 | - 181.61 | - 343.35 | - 334.94 | - 404.95 |
| Shareholders equity total | 1 817.76 | 1 636.15 | 1 260.30 | 925.37 | 520.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.02 | ||||
| Other non-interest bearing current liabilities | 159.30 | 142.27 | 125.46 | 145.19 | 135.85 |
| Current liabilities total | 225.33 | 142.27 | 125.46 | 145.19 | 135.85 |
| Balance sheet total (liabilities) | 2 043.09 | 1 778.42 | 1 385.76 | 1 070.56 | 656.26 |
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