CHEMBO MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 34657416
Oldenvej 15, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.67 | 117.00 | 291.20 | 38.48 | 511.33 |
| Total depreciation | -3.40 | -13.58 | -13.58 | -10.18 | |
| EBIT | 70.27 | 103.42 | 277.62 | 28.30 | 511.33 |
| Other financial income | 0.22 | 83.19 | 94.82 | ||
| Other financial expenses | -0.27 | -1.09 | -0.25 | -1.57 | -34.86 |
| Pre-tax profit | 70.22 | 102.33 | 277.37 | 109.92 | 571.29 |
| Income taxes | -15.41 | -22.51 | -61.01 | -24.31 | - 125.69 |
| Net earnings | 54.81 | 79.82 | 216.36 | 85.60 | 445.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.35 | 23.77 | 10.18 | ||
| Tangible assets total | 37.35 | 23.77 | 10.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.14 | 164.14 | 144.14 | 114.00 | 110.00 |
| Inventories total | 114.14 | 164.14 | 144.14 | 114.00 | 110.00 |
| Current trade debtors | 48.69 | 26.23 | 133.55 | 2.41 | 26.50 |
| Current amounts owed by group member comp. | 910.40 | 967.35 | 1 455.60 | 1 568.08 | 2 300.20 |
| Current other receivables | 27.63 | 70.25 | |||
| Short term receivables total | 986.73 | 1 063.83 | 1 589.15 | 1 570.49 | 2 326.70 |
| Cash and bank deposits | 136.11 | 90.19 | 58.66 | 25.79 | |
| Cash and cash equivalents | 136.11 | 90.19 | 58.66 | 25.79 | |
| Balance sheet total (assets) | 1 274.33 | 1 341.92 | 1 743.48 | 1 743.15 | 2 462.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 179.68 | 234.49 | 314.31 | 530.67 | 616.27 |
| Profit of the financial year | 54.81 | 79.82 | 216.36 | 85.60 | 445.60 |
| Shareholders equity total | 734.49 | 814.31 | 1 030.67 | 1 116.27 | 1 561.87 |
| Provisions | 8.22 | 5.23 | 2.24 | ||
| Non-current liabilities total | |||||
| Current bonds | 13.50 | 105.21 | 27.45 | 140.73 | |
| Current loans from credit institutions | 32.48 | ||||
| Current trade creditors | 34.74 | ||||
| Current owed to group member | 476.19 | 483.39 | 508.89 | 572.88 | 634.20 |
| Short-term deferred tax liabilities | 7.19 | 25.50 | 64.00 | 26.55 | 125.69 |
| Other non-interest bearing current liabilities | 13.49 | ||||
| Current liabilities total | 531.62 | 522.39 | 710.57 | 626.88 | 900.62 |
| Balance sheet total (liabilities) | 1 274.33 | 1 341.92 | 1 743.48 | 1 743.15 | 2 462.49 |
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