MEDICAL SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31756189
Kometvej 8 D, 8700 Horsens
mscan@mscan.dk
tel: 76253500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 768.34 | 10 519.48 | 15 492.82 | 24 826.97 | 27 771.42 |
| Employee benefit expenses | -5 966.43 | -7 814.14 | -10 227.88 | -18 451.59 | -17 058.27 |
| Other operating expenses | - 140.00 | ||||
| Total depreciation | - 118.43 | - 166.70 | -78.97 | - 179.37 | - 217.40 |
| EBIT | 7 683.48 | 2 538.64 | 5 185.98 | 6 196.01 | 10 355.75 |
| Other financial income | 0.92 | 55.97 | 124.58 | 85.32 | 584.03 |
| Other financial expenses | -24.42 | -74.34 | - 156.30 | - 228.43 | - 359.91 |
| Pre-tax profit | 7 659.97 | 2 520.27 | 5 154.26 | 6 052.91 | 10 579.87 |
| Income taxes | -1 692.93 | - 561.43 | -1 133.94 | -1 163.46 | -2 308.36 |
| Net earnings | 5 967.04 | 1 958.84 | 4 020.32 | 4 889.44 | 8 271.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.87 | ||||
| Machinery and equipment | 229.93 | 263.20 | 184.23 | 888.41 | 531.01 |
| Tangible assets total | 265.80 | 263.20 | 184.23 | 888.41 | 531.01 |
| Investments total | 87.50 | 185.93 | 581.38 | 745.93 | 416.77 |
| Long term receivables total | |||||
| Finished products/goods | 1 972.94 | 4 988.40 | 10 405.94 | 23 502.47 | 19 664.18 |
| Advance payments | 45.06 | ||||
| Inventories total | 1 972.94 | 5 033.46 | 10 405.94 | 23 502.47 | 19 664.18 |
| Current trade debtors | 4 954.16 | 5 209.86 | 4 257.45 | 5 282.50 | 3 766.08 |
| Current amounts owed by group member comp. | 3 300.00 | 302.87 | 77.77 | 4 297.38 | |
| Current owed by particip. interest comp. | 32.07 | ||||
| Prepayments and accrued income | 301.48 | 270.69 | 240.58 | 283.87 | 345.82 |
| Current other receivables | 715.59 | 304.71 | 974.56 | 1 049.00 | |
| Short term receivables total | 8 587.71 | 6 499.01 | 4 880.52 | 6 540.93 | 9 458.28 |
| Cash and bank deposits | 5 569.76 | 1 141.56 | 2 114.22 | 45 978.84 | 19 693.72 |
| Cash and cash equivalents | 5 569.76 | 1 141.56 | 2 114.22 | 45 978.84 | 19 693.72 |
| Balance sheet total (assets) | 16 483.70 | 13 123.14 | 18 166.30 | 77 656.58 | 49 763.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 900.00 | 1 700.00 | 4 927.10 | 8 000.00 |
| Other reserves | -1 427.10 | ||||
| Retained earnings | - 763.14 | 4 303.91 | 4 562.74 | 7 909.76 | 4 799.20 |
| Profit of the financial year | 5 967.04 | 1 958.84 | 4 020.32 | 4 889.44 | 8 271.51 |
| Shareholders equity total | 8 603.90 | 7 662.74 | 10 783.06 | 16 799.20 | 21 570.71 |
| Provisions | 65.45 | 51.78 | 44.20 | 78.12 | 699.21 |
| Non-current advances received | 43 200.51 | 19 261.34 | |||
| Non-current deferred tax liabilities | 301.57 | ||||
| Non-current liabilities total | 43 502.08 | 19 261.34 | |||
| Current loans from credit institutions | 76.95 | 30.29 | |||
| Advances received | 14.34 | 342.00 | |||
| Current trade creditors | 3 640.16 | 2 331.28 | 4 166.31 | 9 674.38 | 4 040.01 |
| Current owed to group member | 2 226.66 | ||||
| Short-term deferred tax liabilities | 1 639.45 | 225.10 | 1 141.52 | 1 283.16 | 1 687.27 |
| Other non-interest bearing current liabilities | 2 534.75 | 2 852.25 | 2 031.20 | 4 001.68 | 2 133.13 |
| Current liabilities total | 7 814.35 | 5 408.62 | 7 339.03 | 17 277.17 | 8 232.70 |
| Balance sheet total (liabilities) | 16 483.70 | 13 123.14 | 18 166.30 | 77 656.58 | 49 763.96 |
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