KOH I NOOR MEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 13851646
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
tel: 86557061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | 32.01 | 65.29 | - 127.11 | -11.38 |
| Employee benefit expenses | - 508.08 | ||||
| EBIT | 93.23 | 32.01 | 65.29 | - 635.19 | -11.38 |
| Other financial income | 1.28 | 2.27 | |||
| Other financial expenses | -7.63 | -10.41 | -12.44 | -30.96 | -60.39 |
| Pre-tax profit | 85.60 | 21.61 | 52.85 | - 664.87 | -69.50 |
| Income taxes | -18.83 | -4.75 | -11.63 | 146.27 | 15.29 |
| Net earnings | 66.77 | 16.85 | 41.22 | - 518.60 | -54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 587.85 | 391.47 | 403.13 | 492.91 | 373.80 |
| Advance payments | 3.11 | 24.88 | |||
| Inventories total | 587.85 | 391.47 | 403.13 | 496.02 | 398.67 |
| Current trade debtors | 11.97 | 69.62 | 36.74 | 36.87 | 54.32 |
| Current deferred tax assets | 146.27 | 15.29 | |||
| Short term receivables total | 11.97 | 69.62 | 36.74 | 183.14 | 69.61 |
| Cash and bank deposits | 570.60 | 724.01 | 780.97 | 462.46 | 537.33 |
| Cash and cash equivalents | 570.60 | 724.01 | 780.97 | 462.46 | 537.33 |
| Balance sheet total (assets) | 1 170.42 | 1 185.10 | 1 220.84 | 1 141.62 | 1 005.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.02 | 347.78 | 364.64 | 405.86 | - 112.73 |
| Profit of the financial year | 66.77 | 16.85 | 41.22 | - 518.60 | -54.21 |
| Shareholders equity total | 472.78 | 489.64 | 530.86 | 12.27 | -41.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.35 | 29.52 | 18.36 | 9.86 | 9.85 |
| Current owed to group member | 549.26 | 574.72 | 614.62 | 1 056.14 | 968.34 |
| Short-term deferred tax liabilities | 18.83 | 4.75 | 11.63 | ||
| Other non-interest bearing current liabilities | 105.21 | 86.47 | 45.37 | 63.35 | 69.37 |
| Current liabilities total | 697.64 | 695.46 | 689.98 | 1 129.35 | 1 047.57 |
| Balance sheet total (liabilities) | 1 170.42 | 1 185.10 | 1 220.84 | 1 141.62 | 1 005.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.