CHEMBO MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 34657416
Oldenvej 15, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.84 | 73.67 | 117.00 | 291.20 | 38.48 |
| Total depreciation | -3.40 | -13.58 | -13.58 | -10.18 | |
| EBIT | 121.84 | 70.27 | 103.42 | 277.62 | 28.30 |
| Other financial income | 0.22 | 83.19 | |||
| Other financial expenses | -0.15 | -0.27 | -1.09 | -0.25 | -1.57 |
| Pre-tax profit | 121.70 | 70.22 | 102.33 | 277.37 | 109.92 |
| Income taxes | -26.77 | -15.41 | -22.51 | -61.01 | -24.31 |
| Net earnings | 94.92 | 54.81 | 79.82 | 216.36 | 85.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 124.14 | 114.14 | 164.14 | 144.14 | 114.00 |
| Inventories total | 124.14 | 114.14 | 164.14 | 144.14 | 114.00 |
| Current trade debtors | 133.17 | 48.69 | 26.23 | 133.55 | 2.41 |
| Current amounts owed by group member comp. | 961.69 | 910.40 | 967.35 | 1 455.60 | 1 568.08 |
| Current other receivables | 27.63 | 70.25 | |||
| Short term receivables total | 1 094.87 | 986.73 | 1 063.83 | 1 589.15 | 1 570.49 |
| Cash and bank deposits | 8.68 | 136.11 | 90.19 | 58.66 | |
| Cash and cash equivalents | 8.68 | 136.11 | 90.19 | 58.66 | |
| Balance sheet total (assets) | 1 227.68 | 1 274.33 | 1 341.92 | 1 743.48 | 1 743.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 84.76 | 179.68 | 234.49 | 314.31 | 530.67 |
| Profit of the financial year | 94.92 | 54.81 | 79.82 | 216.36 | 85.60 |
| Shareholders equity total | 679.68 | 734.49 | 814.31 | 1 030.67 | 1 116.27 |
| Provisions | 8.22 | 5.23 | 2.24 | ||
| Non-current liabilities total | |||||
| Current bonds | 13.50 | 105.21 | 27.45 | ||
| Current loans from credit institutions | 32.48 | ||||
| Current trade creditors | 34.74 | 34.74 | |||
| Current owed to group member | 449.42 | 476.19 | 483.39 | 508.89 | 572.88 |
| Short-term deferred tax liabilities | 26.77 | 7.19 | 25.50 | 64.00 | 26.55 |
| Other non-interest bearing current liabilities | 37.08 | 13.49 | |||
| Current liabilities total | 548.00 | 531.62 | 522.39 | 710.57 | 626.88 |
| Balance sheet total (liabilities) | 1 227.68 | 1 274.33 | 1 341.92 | 1 743.48 | 1 743.15 |
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