Medicinsk Laser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970592
Solrød Strandvej 78, 2680 Solrød Strand
nick.medicinsklaser@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.82 | -4.38 | -4.38 | -4.38 |
EBIT | -7.82 | -4.38 | -4.38 | -4.38 |
Other financial expenses | -0.01 | -1.30 | ||
Net income from associates (fin.) | 208.84 | 40.59 | 90.76 | 38.59 |
Pre-tax profit | 201.02 | 36.21 | 86.39 | 32.91 |
Net earnings | 201.02 | 36.21 | 86.39 | 32.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 248.84 | 271.88 | 362.65 | 245.43 |
Investments total | 248.84 | 271.88 | 362.65 | 245.43 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 38.13 | |||
Current deferred tax assets | 17.05 | 12.00 | ||
Short term receivables total | 17.05 | 50.13 | ||
Balance sheet total (assets) | 248.84 | 271.88 | 379.70 | 295.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 65.00 | 40.00 | 117.80 | 38.00 |
Other reserves | 208.84 | 126.88 | 126.88 | 126.88 |
Retained earnings | - 273.84 | 16.58 | -35.80 | 12.59 |
Profit of the financial year | 201.02 | 36.21 | 86.39 | 32.91 |
Shareholders equity total | 241.02 | 259.68 | 335.27 | 250.38 |
Non-current liabilities total | ||||
Current trade creditors | 4.38 | 4.38 | ||
Current owed to participating | 3.83 | 12.20 | 12.20 | 35.78 |
Current owed to group member | 27.85 | |||
Other non-interest bearing current liabilities | 4.00 | 5.02 | ||
Current liabilities total | 7.83 | 12.20 | 44.43 | 45.18 |
Balance sheet total (liabilities) | 248.84 | 271.88 | 379.70 | 295.56 |
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