MEDCARE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31849942
Ørstedvej 23, Jels 6630 Rødding
info@medcaresystems.dk
tel: 75567695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.37 | 1 287.58 | 384.85 | 11.57 | 428.06 |
| Employee benefit expenses | - 545.19 | - 335.94 | -1 139.90 | - 190.75 | - 199.31 |
| Total depreciation | -48.47 | -94.15 | - 131.79 | -84.86 | -25.54 |
| EBIT | - 488.29 | 857.49 | - 886.84 | - 264.04 | 203.21 |
| Other financial income | 0.13 | 10.82 | 11.47 | 1.07 | |
| Other financial expenses | -11.40 | -2.61 | -11.46 | -73.98 | -77.23 |
| Pre-tax profit | - 499.57 | 865.70 | - 886.84 | - 338.03 | 127.04 |
| Income taxes | 108.98 | 23.03 | -19.77 | 69.52 | -23.44 |
| Net earnings | - 390.59 | 888.72 | - 906.60 | - 268.51 | 103.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.12 | 72.14 | 43.31 | 15.39 | 3.85 |
| Machinery and equipment | 170.83 | 102.50 | 266.00 | ||
| Tangible assets total | 132.12 | 242.97 | 145.81 | 15.39 | 269.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 708.64 | 750.51 | 492.63 | 755.26 | 293.89 |
| Advance payments | 616.14 | ||||
| Inventories total | 708.64 | 750.51 | 1 108.78 | 755.26 | 293.89 |
| Current trade debtors | 424.54 | 352.52 | 195.38 | 330.71 | 209.88 |
| Prepayments and accrued income | 30.80 | 26.48 | 29.91 | 25.25 | 20.43 |
| Current other receivables | 524.37 | 0.10 | |||
| Current deferred tax assets | 121.62 | 144.64 | 124.88 | 194.40 | 170.96 |
| Short term receivables total | 576.96 | 1 048.01 | 350.17 | 550.36 | 401.37 |
| Cash and bank deposits | 601.44 | 1 489.28 | 1 092.69 | 886.43 | 1 301.94 |
| Cash and cash equivalents | 601.44 | 1 489.28 | 1 092.69 | 886.43 | 1 301.94 |
| Balance sheet total (assets) | 2 019.15 | 3 530.77 | 2 697.45 | 2 207.45 | 2 267.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 856.92 | 409.83 | 1 241.35 | 275.85 | -53.66 |
| Profit of the financial year | - 390.59 | 888.72 | - 906.60 | - 268.51 | 103.61 |
| Shareholders equity total | 646.63 | 1 480.05 | 516.95 | 191.24 | 235.95 |
| Non-current other liabilities | 18.31 | ||||
| Non-current liabilities total | 18.31 | ||||
| Current trade creditors | 45.59 | 84.75 | 147.03 | 216.93 | 300.69 |
| Current owed to participating | 372.25 | 415.53 | 1 207.82 | 1 185.83 | |
| Current owed to group member | 209.21 | 171.34 | 204.69 | 260.81 | 263.76 |
| Other non-interest bearing current liabilities | 727.15 | 1 794.63 | 1 413.26 | 330.66 | 280.82 |
| Current liabilities total | 1 354.21 | 2 050.72 | 2 180.50 | 2 016.21 | 2 031.10 |
| Balance sheet total (liabilities) | 2 019.15 | 3 530.77 | 2 697.45 | 2 207.45 | 2 267.05 |
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