Medical Office Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37385964
Amaliegade 33 D, 1256 København K
info@medicaloffice.dk
tel: 33114068
www.medicaloffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.80 | 6 305.47 | 5 028.09 | 4 440.53 | 4 004.35 |
| Employee benefit expenses | -3 093.65 | -4 179.11 | -4 286.90 | -3 908.99 | -3 723.36 |
| Total depreciation | - 215.19 | - 210.14 | - 221.28 | -37.75 | -38.65 |
| EBIT | - 415.04 | 1 916.22 | 519.90 | 493.79 | 242.34 |
| Other financial income | 1.41 | 0.02 | 13.04 | 12.74 | |
| Other financial expenses | -38.58 | -53.51 | -93.92 | -76.80 | -58.99 |
| Pre-tax profit | - 453.62 | 1 864.12 | 426.01 | 430.03 | 196.09 |
| Income taxes | 103.94 | -58.11 | -77.58 | -85.53 | -29.30 |
| Net earnings | - 349.68 | 1 806.02 | 348.43 | 344.50 | 166.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.84 | 171.41 | |||
| Intangible assets total | 342.84 | 171.41 | |||
| Buildings | 33.65 | 26.68 | 19.72 | ||
| Machinery and equipment | 75.72 | 129.81 | 128.02 | 121.34 | 119.07 |
| Tangible assets total | 75.72 | 129.81 | 161.67 | 148.02 | 138.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.50 | 682.00 | 95.00 | 97.00 | 75.00 |
| Inventories total | 55.50 | 682.00 | 95.00 | 97.00 | 75.00 |
| Current trade debtors | 317.10 | 1 723.09 | 670.16 | 737.79 | 743.15 |
| Current amounts owed by group member comp. | 751.20 | 491.31 | 432.57 | ||
| Prepayments and accrued income | 52.08 | 32.61 | 90.22 | 52.77 | 33.31 |
| Current other receivables | 110.49 | 6.95 | 17.08 | 14.06 | 17.05 |
| Current deferred tax assets | 97.18 | 39.07 | 145.78 | 3.39 | 6.08 |
| Short term receivables total | 576.85 | 1 801.73 | 1 674.44 | 1 299.33 | 1 232.16 |
| Cash and bank deposits | 997.91 | 1 628.21 | 20.27 | 46.68 | 19.12 |
| Cash and cash equivalents | 997.91 | 1 628.21 | 20.27 | 46.68 | 19.12 |
| Balance sheet total (assets) | 2 048.82 | 4 413.16 | 1 951.38 | 1 591.02 | 1 465.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 700.00 | 300.00 | 200.00 | |
| Retained earnings | 691.49 | -1 258.19 | - 152.18 | - 103.75 | 40.76 |
| Profit of the financial year | - 349.68 | 1 806.02 | 348.43 | 344.50 | 166.79 |
| Shareholders equity total | 591.81 | 2 397.82 | 1 146.26 | 790.75 | 657.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.54 | 843.46 | 122.38 | 198.22 | 135.76 |
| Current owed to group member | 18.16 | 74.62 | |||
| Short-term deferred tax liabilities | 30.78 | ||||
| Other non-interest bearing current liabilities | 1 292.31 | 1 097.26 | 682.74 | 571.27 | 671.78 |
| Current liabilities total | 1 457.01 | 2 015.34 | 805.13 | 800.27 | 807.54 |
| Balance sheet total (liabilities) | 2 048.82 | 4 413.16 | 1 951.38 | 1 591.02 | 1 465.08 |
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