Medi Care Denmark A/S

CVR number: 41405627
Fredensgade 20, 5000 Odense C
tel: 28191777

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 047.9772.38-5.18-0.20
EBIT2 047.9772.38-5.18-0.20
Other financial income0.235.9113.54
Other financial expenses- 428.46- 169.39-4.39-2.21
Pre-tax profit1 619.74-91.113.97-2.41
Income taxes- 360.43-14.442.020.04
Net earnings1 259.31- 105.555.99-2.37

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors146.78
Current owed by particip. interest comp.136.881 600.0044.2832.23
Current other receivables439.8821.94
Current deferred tax assets64.5747.0247.06
Short term receivables total348.242 039.88113.2479.29
Cash and bank deposits3 618.5012.43
Cash and cash equivalents3 618.5012.43
Balance sheet total (assets)3 966.742 052.31113.2479.29

Equity and liabilities (kDKK)

2020202120222023
Share capital500.00500.00500.00500.00
Shares repurchased1 600.00
Retained earnings- 340.69- 446.24- 476.62
Profit of the financial year1 259.31- 105.555.99-2.37
Shareholders equity total1 759.311 653.7659.7521.01
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors123.508.008.00
Current owed to participating128.6341.95
Short-term deferred tax liabilities390.54
Other non-interest bearing current liabilities1 955.2945.4916.14
Current liabilities total2 207.43398.5453.4958.28
Balance sheet total (liabilities)3 966.742 052.31113.2479.29
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