Middelfart Sundhedshus I/S — Credit Rating and Financial Key Figures
CVR number: 41255471
Brovejen 242, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 374.99 | -13.26 | 62.23 | 271.85 |
| Other operating expenses | -3.13 | |||
| Total depreciation | - 124.14 | - 264.50 | - 294.09 | - 300.86 |
| EBIT | - 499.13 | - 277.76 | - 231.86 | -32.14 |
| Other financial expenses | - 271.11 | - 293.25 | - 422.79 | - 597.70 |
| Pre-tax profit | - 770.24 | - 571.01 | - 654.66 | - 629.84 |
| Net earnings | - 770.24 | - 571.01 | - 654.66 | - 629.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 462.03 | 11 391.57 | 11 538.49 | 11 420.18 |
| Machinery and equipment | 1 292.11 | 1 518.08 | 1 412.85 | 1 271.16 |
| Tangible assets total | 12 754.14 | 12 909.65 | 12 951.34 | 12 691.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.56 | 13.27 | 15.21 | 15.65 |
| Current other receivables | 80.58 | 109.97 | ||
| Short term receivables total | 96.14 | 123.24 | 15.21 | 15.65 |
| Balance sheet total (assets) | 12 850.28 | 13 032.89 | 12 966.54 | 12 706.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 729.76 | 1 158.75 | 504.09 | 187.86 |
| Share premium account | 864.88 | 579.37 | 252.05 | -62.87 |
| Asset revaluation reserve | 864.88 | 579.37 | 252.05 | 250.73 |
| Shares repurchased | - 327.33 | - 314.92 | ||
| Other reserves | -1 729.76 | -1 158.75 | - 176.76 | 127.06 |
| Retained earnings | 770.24 | 571.01 | 654.66 | 629.84 |
| Profit of the financial year | - 770.24 | - 571.01 | - 654.66 | - 629.84 |
| Shareholders equity total | 1 729.76 | 1 158.75 | 504.09 | 187.86 |
| Non-current loans from credit institutions | 7 316.86 | 7 538.76 | 7 202.24 | 5 717.40 |
| Non-current liabilities total | 7 316.86 | 7 538.76 | 7 202.24 | 5 717.40 |
| Current loans from credit institutions | 1 239.98 | 1 368.82 | 1 402.75 | 1 673.13 |
| Advances received | 53.96 | 54.44 | ||
| Current trade creditors | 62.31 | 73.45 | 112.82 | 65.04 |
| Other non-interest bearing current liabilities | 2 501.37 | 2 893.11 | 3 690.66 | 5 009.13 |
| Current liabilities total | 3 803.66 | 4 335.38 | 5 260.20 | 6 801.74 |
| Balance sheet total (liabilities) | 12 850.28 | 13 032.89 | 12 966.54 | 12 706.99 |
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