Mashal Healthcare A/S — Credit Rating and Financial Key Figures

CVR number: 43025619
Tonsbakken 16, 2740 Skovlunde
info@mashal-healthcare.com
tel: 71863768
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 749.644 424.89
Employee benefit expenses-2 390.68-3 923.66
Total depreciation-7.00
EBIT358.95494.23
Other financial income0.65
Other financial expenses- 255.78- 422.06
Pre-tax profit103.1772.82
Income taxes-48.64-16.02
Net earnings54.5356.80

Assets (kDKK)

2022
2023
Intangible assets total
Buildings21.00
Tangible assets total21.00
Other receivables14.0014.00
Investments total14.0014.00
Long term receivables total
Raw materials and consumables831.25972.44
Inventories total831.25972.44
Current trade debtors1 729.777 368.13
Current other receivables684.62350.28
Short term receivables total2 414.387 718.40
Cash and bank deposits1 646.5725.19
Cash and cash equivalents1 646.5725.19
Balance sheet total (assets)4 906.208 751.03

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account1 500.001 500.00
Retained earnings54.53
Profit of the financial year54.5356.80
Shareholders equity total1 954.532 011.33
Non-current deferred tax liabilities1 432.051 324.00
Non-current liabilities total1 432.051 324.00
Current trade creditors37.581 636.30
Current owed to participating130.222 338.45
Short-term deferred tax liabilities48.6416.02
Other non-interest bearing current liabilities1 303.181 424.94
Current liabilities total1 519.635 415.71
Balance sheet total (liabilities)4 906.208 751.03
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