My Medical A/S — Credit Rating and Financial Key Figures
CVR number: 40660313
Mosevænget 13 A, 8920 Randers NV
pj@mymedical.dk
tel: 61700035
www.mymedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.29 | 503.25 | 503.25 | 246.29 |
| Total depreciation | -1.82 | |||
| EBIT | -83.29 | 503.25 | 503.25 | 244.47 |
| Other financial income | 2.31 | 2.31 | 14.15 | |
| Other financial expenses | -1.47 | -0.39 | -0.39 | -12.56 |
| Pre-tax profit | -84.76 | 505.17 | 505.17 | 246.06 |
| Income taxes | 18.65 | -99.11 | -99.11 | -60.76 |
| Net earnings | -66.11 | 406.06 | 406.06 | 185.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.37 | |||
| Tangible assets total | 17.37 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 442.31 | 691.54 | ||
| Finished products/goods | 691.54 | 915.30 | ||
| Inventories total | 442.31 | 691.54 | 691.54 | 915.30 |
| Current trade debtors | 7.70 | 159.28 | 159.28 | 112.57 |
| Current amounts owed by group member comp. | 176.06 | 3.43 | 266.57 | |
| Current other receivables | 44.43 | 291.74 | ||
| Current deferred tax assets | 18.65 | 3.43 | ||
| Short term receivables total | 70.78 | 338.77 | 454.45 | 379.15 |
| Cash and bank deposits | 14.26 | 161.28 | 161.28 | 206.90 |
| Cash and cash equivalents | 14.26 | 161.28 | 161.28 | 206.90 |
| Balance sheet total (assets) | 527.34 | 1 191.59 | 1 307.27 | 1 518.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.29 | -12.29 | 393.76 | |
| Profit of the financial year | -66.11 | 406.06 | 406.06 | 185.30 |
| Shareholders equity total | 433.89 | 893.76 | 893.76 | 1 079.06 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 73.31 | 27.32 | 27.32 | 74.34 |
| Current owed to participating | 46.60 | 131.12 | ||
| Short-term deferred tax liabilities | 99.11 | 99.11 | 53.33 | |
| Other non-interest bearing current liabilities | 20.15 | 124.79 | 287.07 | 176.86 |
| Current liabilities total | 93.45 | 297.82 | 413.50 | 435.65 |
| Balance sheet total (liabilities) | 527.34 | 1 191.59 | 1 307.27 | 1 518.71 |
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