Medi Care Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41405627
Fredensgade 20, 5000 Odense C
tel: 28191777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.97 | 72.38 | -5.18 | -0.20 | -20.00 |
| EBIT | 2 047.97 | 72.38 | -5.18 | -0.20 | -20.00 |
| Other financial income | 0.23 | 5.91 | 13.54 | 0.78 | |
| Other financial expenses | - 428.46 | - 169.39 | -4.39 | -2.21 | -3.43 |
| Net income from associates (fin.) | 2 264.58 | ||||
| Pre-tax profit | 1 619.74 | -91.11 | 3.97 | -2.41 | 2 241.93 |
| Income taxes | - 360.43 | -14.44 | 2.02 | 0.04 | - 141.05 |
| Net earnings | 1 259.31 | - 105.55 | 5.99 | -2.37 | 2 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.78 | ||||
| Current owed by particip. interest comp. | 136.88 | 1 600.00 | 44.28 | 32.23 | 33.84 |
| Current other receivables | 439.88 | 21.94 | |||
| Current deferred tax assets | 64.57 | 47.02 | 47.06 | ||
| Short term receivables total | 348.24 | 2 039.88 | 113.24 | 79.29 | 33.84 |
| Cash and bank deposits | 3 618.50 | 12.43 | 2 291.12 | ||
| Cash and cash equivalents | 3 618.50 | 12.43 | 2 291.12 | ||
| Balance sheet total (assets) | 3 966.74 | 2 052.31 | 113.24 | 79.29 | 2 324.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | |||
| Retained earnings | - 340.69 | - 446.24 | - 476.62 | -2 078.99 | |
| Profit of the financial year | 1 259.31 | - 105.55 | 5.99 | -2.37 | 2 100.88 |
| Shareholders equity total | 1 759.31 | 1 653.76 | 59.75 | 21.01 | 2 121.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 123.50 | 8.00 | 8.00 | 20.00 | |
| Current owed to participating | 128.63 | 41.95 | 44.08 | ||
| Short-term deferred tax liabilities | 390.54 | 138.99 | |||
| Other non-interest bearing current liabilities | 1 955.29 | 45.49 | 16.14 | ||
| Current liabilities total | 2 207.43 | 398.54 | 53.49 | 58.28 | 203.06 |
| Balance sheet total (liabilities) | 3 966.74 | 2 052.31 | 113.24 | 79.29 | 2 324.96 |
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