MEDFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 32058116
Alsvej 21, 8940 Randers SV
clo@medflex.dk
tel: 71993300
www.medflex.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 122.47 | 54 960.33 | 61 366.06 | 83 858.30 | 84 248.56 |
| Employee benefit expenses | -58 066.56 | -47 965.03 | -52 518.81 | -71 736.09 | -75 582.24 |
| Total depreciation | - 150.25 | - 153.48 | - 143.01 | -22.17 | |
| EBIT | 6 905.65 | 6 841.82 | 8 704.23 | 12 100.03 | 8 666.32 |
| Other financial income | 10.50 | 0.36 | 0.30 | 70.02 | |
| Other financial expenses | - 182.84 | - 149.11 | -98.38 | - 115.00 | - 174.17 |
| Pre-tax profit | 6 733.32 | 6 693.07 | 8 605.85 | 11 985.34 | 8 562.17 |
| Income taxes | -1 482.02 | -1 475.74 | -1 904.02 | -2 651.21 | -1 889.91 |
| Net earnings | 5 251.29 | 5 217.33 | 6 701.83 | 9 334.13 | 6 672.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 255.56 | 122.22 | |||
| Intangible assets total | 255.56 | 122.22 | |||
| Machinery and equipment | 47.37 | 27.22 | 22.17 | ||
| Tangible assets total | 47.37 | 27.22 | 22.17 | ||
| Holdings in group member companies | 600.00 | 600.00 | |||
| Investments total | 27.90 | 42.90 | 610.00 | 610.00 | |
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 10 655.00 | 8 942.29 | 5 494.30 | 12 338.07 | 9 836.56 |
| Current amounts owed by group member comp. | 1 241.29 | 6 457.35 | 20 045.41 | ||
| Prepayments and accrued income | 3.17 | 6.71 | |||
| Current other receivables | 0.74 | 0.11 | 9 001.38 | 5 491.01 | |
| Current deferred tax assets | 365.94 | 3.10 | 6.00 | 4.50 | |
| Short term receivables total | 11 021.69 | 8 945.57 | 15 740.06 | 24 292.42 | 29 893.18 |
| Cash and bank deposits | 1 055.19 | 1 787.48 | 2 361.93 | 3 948.38 | 3 340.38 |
| Cash and cash equivalents | 1 055.19 | 1 787.48 | 2 361.93 | 3 948.38 | 3 340.38 |
| Balance sheet total (assets) | 12 384.81 | 10 915.40 | 18 167.06 | 28 850.80 | 33 843.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 251.29 | 5 217.33 | 6 000.00 | ||
| Retained earnings | -5 251.29 | -5 217.33 | -6 000.00 | 1 301.83 | 10 635.96 |
| Profit of the financial year | 5 251.29 | 5 217.33 | 6 701.83 | 9 334.13 | 6 672.25 |
| Shareholders equity total | 5 751.30 | 5 717.34 | 7 201.83 | 11 135.96 | 17 808.22 |
| Provisions | 57.00 | 26.00 | |||
| Non-current other liabilities | 36.60 | ||||
| Non-current liabilities total | 36.60 | ||||
| Current loans from credit institutions | 20.86 | 41.33 | 45.04 | 17.64 | 1.59 |
| Current trade creditors | 155.02 | 101.15 | 173.75 | 277.67 | 375.89 |
| Current owed to group member | 6 402.17 | 3 820.91 | |||
| Short-term deferred tax liabilities | 25.92 | 1 133.12 | 254.11 | 1 888.41 | |
| Other non-interest bearing current liabilities | 6 400.63 | 4 967.06 | 9 613.31 | 10 763.24 | 9 948.55 |
| Current liabilities total | 6 576.51 | 5 135.47 | 10 965.22 | 17 714.84 | 16 035.35 |
| Balance sheet total (liabilities) | 12 384.81 | 10 915.40 | 18 167.06 | 28 850.80 | 33 843.56 |
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