MICA SALIS KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33884184
Øresundsvej 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.03 | -5.00 | -20.44 | -5.00 | -7.50 |
| EBIT | - 152.03 | -5.00 | -20.44 | -5.00 | -7.50 |
| Other financial income | 8.62 | ||||
| Other financial expenses | -3.81 | -0.83 | -0.86 | -0.80 | -0.59 |
| Pre-tax profit | - 155.84 | -5.83 | -12.69 | -5.80 | -8.09 |
| Income taxes | 34.70 | 2.09 | 3.38 | 1.73 | 0.15 |
| Net earnings | - 121.14 | -3.74 | -9.31 | -4.08 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.70 | 2.09 | 5.47 | ||
| Current deferred tax assets | 7.20 | 2.18 | |||
| Short term receivables total | 34.70 | 2.09 | 5.47 | 7.20 | 2.18 |
| Cash and bank deposits | 0.02 | 0.74 | 0.31 | 0.51 | |
| Cash and cash equivalents | 0.02 | 0.74 | 0.31 | 0.51 | |
| Balance sheet total (assets) | 34.71 | 2.09 | 6.21 | 7.51 | 2.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.96 | - 254.10 | - 257.84 | - 267.15 | - 271.22 |
| Profit of the financial year | - 121.14 | -3.74 | -9.31 | -4.08 | -7.94 |
| Shareholders equity total | - 174.10 | - 177.84 | - 187.15 | - 191.22 | - 199.16 |
| Non-current owed to group member | 161.11 | 130.02 | |||
| Non-current liabilities total | 161.11 | 130.02 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 152.02 | 158.02 | 153.84 | ||
| Other non-interest bearing current liabilities | 47.70 | 49.90 | 41.34 | 40.71 | 48.01 |
| Current liabilities total | 47.70 | 49.91 | 193.36 | 198.73 | 201.85 |
| Balance sheet total (liabilities) | 34.71 | 2.09 | 6.21 | 7.51 | 2.69 |
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