MEDIQ HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32893694
Kornmarksvej 15-19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -46.00 | -57.00 | -51.00 | 10 953.00 |
| Employee benefit expenses | -16 567.00 | ||||
| EBIT | -57.00 | -46.00 | -57.00 | -51.00 | -5 614.00 |
| Other financial income | 10.00 | 8.00 | 16.00 | 23.00 | 45.00 |
| Other financial expenses | -13 469.00 | -12 384.00 | -11 784.00 | -11 570.00 | -11 661.00 |
| Net income from associates (fin.) | -13 987.00 | 13 964.00 | 17 398.00 | -2 325.00 | 13 221.00 |
| Pre-tax profit | -27 503.00 | 1 542.00 | 5 573.00 | -13 923.00 | -4 009.00 |
| Income taxes | 9 728.00 | 7 687.00 | 2 540.00 | 5 856.00 | 4 582.00 |
| Net earnings | -17 775.00 | 9 229.00 | 8 113.00 | -8 067.00 | 573.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285 353.00 | 273 317.00 | 260 715.00 | 216 390.00 | 179 611.00 |
| Investments total | 285 353.00 | 273 317.00 | 260 715.00 | 216 390.00 | 179 611.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 973.00 | 46 787.00 | 52 059.00 | 69 614.00 | 113 578.00 |
| Current deferred tax assets | 2 208.00 | 2 540.00 | 1 922.00 | ||
| Short term receivables total | 18 181.00 | 46 787.00 | 54 599.00 | 71 536.00 | 113 578.00 |
| Balance sheet total (assets) | 303 534.00 | 320 104.00 | 315 314.00 | 287 926.00 | 293 189.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 18 000.00 | 30 000.00 | 8 000.00 | ||
| Retained earnings | 70 519.00 | 52 744.00 | 43 973.00 | 22 086.00 | 6 019.00 |
| Profit of the financial year | -17 775.00 | 9 229.00 | 8 113.00 | -8 067.00 | 573.00 |
| Shareholders equity total | 52 904.00 | 62 133.00 | 70 246.00 | 44 179.00 | 14 752.00 |
| Provisions | 237 000.00 | 237 000.00 | |||
| Non-current owed to group member | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 |
| Non-current liabilities total | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 |
| Current owed to group member | 7 926.00 | 14 139.00 | 6 747.00 | 6 747.00 | 36 831.00 |
| Short-term deferred tax liabilities | 6 081.00 | 572.00 | |||
| Other non-interest bearing current liabilities | 5 704.00 | 751.00 | 749.00 | 4 606.00 | |
| Current liabilities total | 13 630.00 | 20 971.00 | 8 068.00 | 6 747.00 | 41 437.00 |
| Balance sheet total (liabilities) | 303 534.00 | 320 104.00 | 315 314.00 | 524 926.00 | 530 189.00 |
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