MedAssist ApS — Credit Rating and Financial Key Figures
CVR number: 37377066
Murervej 7 B, 6710 Esbjerg V
nils@controlmed.dk
tel: 72119091
www.controlmed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 154.33 | 33 345.67 | 28 000.05 | 37 693.58 | 47 451.06 |
| Employee benefit expenses | -24 131.88 | -26 966.82 | -22 910.49 | -29 350.17 | -35 649.27 |
| Total depreciation | - 188.70 | - 254.34 | - 262.76 | - 306.22 | - 445.77 |
| EBIT | 3 833.75 | 6 124.51 | 4 826.80 | 8 037.20 | 11 356.02 |
| Other financial income | 3.17 | 29.96 | 147.47 | ||
| Other financial expenses | -21.65 | -67.32 | -68.14 | -31.85 | -22.39 |
| Pre-tax profit | 3 812.10 | 6 060.36 | 4 758.65 | 8 035.31 | 11 481.11 |
| Income taxes | - 841.13 | -1 332.93 | -1 046.88 | -1 818.92 | -2 526.53 |
| Net earnings | 2 970.97 | 4 727.43 | 3 711.78 | 6 216.39 | 8 954.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.49 | 91.07 | 44.15 | 324.81 | 355.12 |
| Machinery and equipment | 555.70 | 433.64 | 301.37 | 381.71 | 512.68 |
| Tangible assets total | 714.18 | 524.72 | 345.52 | 706.52 | 867.80 |
| Other receivables | 282.64 | 269.81 | 273.43 | 421.16 | 534.93 |
| Investments total | 282.64 | 269.81 | 273.43 | 421.16 | 534.93 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 20.00 | 105.00 | 120.00 |
| Inventories total | 25.00 | 20.00 | 20.00 | 105.00 | 120.00 |
| Current trade debtors | 610.20 | 1 152.35 | 2 250.16 | 1 714.42 | 1 385.47 |
| Current amounts owed by group member comp. | 134.63 | 212.02 | |||
| Prepayments and accrued income | 184.41 | 191.13 | 239.15 | 529.48 | 627.40 |
| Current other receivables | 18.29 | 60.18 | 5.12 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 794.61 | 1 361.77 | 2 510.32 | 2 438.70 | 2 230.00 |
| Cash and bank deposits | 7 711.34 | 9 625.06 | 5 825.50 | 9 740.26 | 14 105.43 |
| Cash and cash equivalents | 7 711.34 | 9 625.06 | 5 825.50 | 9 740.26 | 14 105.43 |
| Balance sheet total (assets) | 9 527.77 | 11 801.36 | 8 974.76 | 13 411.64 | 17 858.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 600.00 | 4 200.00 | 3 300.00 | 5 600.00 | 9 000.00 |
| Retained earnings | -1 700.00 | -2 929.03 | -1 501.60 | -3 389.82 | -6 173.43 |
| Profit of the financial year | 2 970.97 | 4 727.43 | 3 711.78 | 6 216.39 | 8 954.57 |
| Shareholders equity total | 3 970.97 | 6 098.40 | 5 610.18 | 8 526.57 | 11 881.14 |
| Provisions | 16.00 | 90.00 | 95.00 | ||
| Non-current deferred tax liabilities | 1 707.92 | 2 521.53 | |||
| Non-current liabilities total | 1 707.92 | 2 521.53 | |||
| Current loans from credit institutions | 161.62 | 83.19 | |||
| Current trade creditors | 450.65 | 383.19 | 514.85 | 288.86 | 673.76 |
| Current owed to group member | 23.13 | 22.07 | |||
| Short-term deferred tax liabilities | 723.13 | 1 348.93 | 1 067.88 | ||
| Other non-interest bearing current liabilities | 4 367.02 | 3 947.69 | 1 759.79 | 2 636.67 | 2 603.53 |
| Current liabilities total | 5 540.80 | 5 702.95 | 3 364.58 | 3 087.14 | 3 360.49 |
| Balance sheet total (liabilities) | 9 527.77 | 11 801.36 | 8 974.76 | 13 411.64 | 17 858.16 |
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