MedArt ApS — Credit Rating and Financial Key Figures
CVR number: 41925736
Industriholmen 15 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 902.84 | 7 899.01 | |
| Costs of manufacturing | -3 379.21 | -3 498.52 | |
| External services | 1 299.24 | 1 852.05 | |
| Gross profit | 2 224.39 | 2 548.43 | 2 404.11 |
| Employee benefit expenses | -2 004.64 | -2 531.54 | -2 379.61 |
| EBIT | 219.75 | 16.89 | 24.50 |
| Other financial income | 0.45 | 2.46 | |
| Other financial expenses | -3.17 | -2.10 | -0.38 |
| Pre-tax profit | 216.58 | 15.24 | 26.58 |
| Income taxes | -49.75 | -3.47 | -6.11 |
| Net earnings | 166.83 | 11.77 | 20.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 696.45 | 1 267.00 | 1 254.94 |
| Inventories total | 696.45 | 1 267.00 | 1 254.94 |
| Current trade debtors | 312.25 | 898.18 | 355.70 |
| Prepayments and accrued income | 283.02 | 120.50 | 182.55 |
| Current other receivables | 71.07 | 94.76 | 153.70 |
| Current deferred tax assets | 15.89 | ||
| Short term receivables total | 666.34 | 1 113.43 | 707.84 |
| Cash and bank deposits | 428.37 | 251.53 | 168.88 |
| Cash and cash equivalents | 428.37 | 251.53 | 168.88 |
| Balance sheet total (assets) | 1 791.16 | 2 631.96 | 2 131.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 999.35 | 999.35 | 999.35 |
| Retained earnings | 166.83 | 178.60 | |
| Profit of the financial year | 166.83 | 11.77 | 20.47 |
| Shareholders equity total | 1 206.18 | 1 217.95 | 1 238.42 |
| Non-current liabilities total | |||
| Current trade creditors | 71.51 | 330.07 | 411.87 |
| Current owed to group member | 759.59 | 105.46 | |
| Short-term deferred tax liabilities | 49.75 | 3.54 | |
| Other non-interest bearing current liabilities | 463.73 | 320.80 | 375.90 |
| Current liabilities total | 584.98 | 1 414.01 | 893.24 |
| Balance sheet total (liabilities) | 1 791.16 | 2 631.96 | 2 131.66 |
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