TE MEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34226393
Stoholm 16, 9270 Klarup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.53 | 1 249.20 | 79.14 | 322.84 |
| Employee benefit expenses | - 312.22 | - 448.16 | - 426.52 | - 403.89 |
| Other operating expenses | -20.99 | |||
| Total depreciation | -16.38 | -3.49 | ||
| EBIT | - 339.07 | 797.56 | - 347.37 | -81.05 |
| Other financial income | 33.62 | 12.28 | 12.65 | 16.02 |
| Other financial expenses | -3.53 | -21.28 | -9.50 | -31.73 |
| Pre-tax profit | - 308.99 | 788.55 | - 344.23 | -96.77 |
| Income taxes | -0.63 | - 107.75 | 73.23 | -73.23 |
| Net earnings | - 309.61 | 680.80 | - 271.00 | - 170.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 201.20 | 100.68 | 150.00 | 152.29 |
| Inventories total | 201.20 | 100.68 | 150.00 | 152.29 |
| Current trade debtors | 272.27 | 10.43 | 303.89 | |
| Current amounts owed by group member comp. | 304.00 | 1 028.92 | 328.81 | 474.17 |
| Current other receivables | 38.07 | 117.15 | 68.32 | 61.78 |
| Current deferred tax assets | 73.23 | |||
| Short term receivables total | 614.34 | 1 156.50 | 774.25 | 535.94 |
| Cash and bank deposits | 51.61 | 429.52 | 96.09 | |
| Cash and cash equivalents | 51.61 | 429.52 | 96.09 | |
| Balance sheet total (assets) | 898.14 | 1 717.70 | 955.25 | 815.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 604.05 | - 205.56 | 475.24 | 204.24 |
| Profit of the financial year | - 309.61 | 680.80 | - 271.00 | - 170.00 |
| Shareholders equity total | 374.44 | 1 055.24 | 284.24 | 114.24 |
| Non-current deferred tax liabilities | 107.75 | |||
| Non-current liabilities total | 107.75 | |||
| Current loans from credit institutions | 191.86 | 16.61 | ||
| Advances received | 327.87 | |||
| Current trade creditors | 201.03 | 27.34 | 20.44 | 30.93 |
| Current owed to group member | 108.52 | 538.64 | 530.25 | |
| Other non-interest bearing current liabilities | 22.29 | 199.50 | 95.32 | 139.90 |
| Current liabilities total | 523.70 | 554.71 | 671.01 | 701.08 |
| Balance sheet total (liabilities) | 898.14 | 1 717.70 | 955.25 | 815.32 |
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