MEDICUS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26119898
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
mail@medicusengineering.com
www.medicuseng.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.07 | 77.87 | 930.53 | 974.38 | 819.56 |
| Employee benefit expenses | -94.45 | -77.01 | - 765.58 | - 865.18 | - 726.95 |
| Total depreciation | -67.68 | -67.68 | -33.84 | ||
| EBIT | - 182.20 | -66.81 | 131.11 | 109.20 | 92.60 |
| Other financial income | 21.62 | 24.20 | 29.34 | 31.20 | |
| Other financial expenses | - 159.24 | - 171.56 | - 205.96 | - 259.32 | - 420.72 |
| Reduction non-current investment assets | - 549.38 | ||||
| Net income from associates (fin.) | - 225.00 | ||||
| Pre-tax profit | - 319.82 | - 214.18 | -45.51 | - 118.92 | -1 102.50 |
| Income taxes | 152.35 | 148.00 | 80.50 | 146.00 | 118.80 |
| Net earnings | - 167.47 | -66.18 | 34.99 | 27.08 | - 983.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 250.25 | 3 190.96 | 3 767.62 | 4 660.40 | 5 244.94 |
| Intangible assets total | 2 250.25 | 3 190.96 | 3 767.62 | 4 660.40 | 5 244.94 |
| Machinery and equipment | 101.52 | 33.84 | |||
| Tangible assets total | 101.52 | 33.84 | |||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.85 | 225.90 | 232.60 | 232.78 | 8.19 |
| Non-curr. owed by particip. interest comp. | 464.75 | 488.95 | 518.28 | 549.38 | |
| Long term receivables total | 464.75 | 488.95 | 518.28 | 549.38 | |
| Finished products/goods | 50.81 | 35.44 | 159.80 | 130.03 | |
| Advance payments | 39.41 | 120.00 | |||
| Inventories total | 39.41 | 50.81 | 155.44 | 159.80 | 130.03 |
| Current trade debtors | 332.49 | 75.03 | 73.57 | 255.18 | 129.93 |
| Prepayments and accrued income | 149.41 | 61.76 | 4.92 | 5.86 | |
| Current other receivables | 166.32 | 13.04 | 10.08 | ||
| Current deferred tax assets | 152.35 | 148.00 | 81.00 | 146.00 | 118.80 |
| Short term receivables total | 634.24 | 451.11 | 154.57 | 419.14 | 264.67 |
| Balance sheet total (assets) | 3 716.02 | 4 441.56 | 4 828.51 | 6 021.49 | 5 647.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.12 | 1 020.12 | 1 020.12 | 1 020.12 | 1 020.12 |
| Share premium account | 1 138.79 | ||||
| Other reserves | 1 755.20 | 2 488.95 | 2 938.75 | 3 635.11 | 4 091.06 |
| Retained earnings | -3 077.82 | -2 840.25 | -3 356.23 | -4 017.60 | -4 446.47 |
| Profit of the financial year | - 167.47 | -66.18 | 34.99 | 27.08 | - 983.70 |
| Shareholders equity total | 668.82 | 602.64 | 637.63 | 664.71 | - 318.99 |
| Non-current loans from credit institutions | 904.90 | 954.71 | 1 012.00 | 1 082.10 | |
| Non-current liabilities total | 904.90 | 954.71 | 1 012.00 | 1 082.10 | |
| Current loans from credit institutions | 2 554.61 | 2 001.29 | 2 041.93 | 3 272.14 | 3 892.08 |
| Current trade creditors | 26.29 | 207.09 | 75.11 | 132.41 | 53.56 |
| Other non-interest bearing current liabilities | 80.21 | 173.23 | 235.56 | 56.66 | 55.51 |
| Accruals and deferred income | 386.09 | 552.41 | 883.57 | 883.57 | 883.57 |
| Current liabilities total | 3 047.20 | 2 934.02 | 3 236.18 | 4 344.78 | 4 884.72 |
| Balance sheet total (liabilities) | 3 716.02 | 4 441.56 | 4 828.51 | 6 021.49 | 5 647.84 |
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