Medicinsk Laser ApS — Credit Rating and Financial Key Figures
CVR number: 40980024
Solrød Strandvej 78, 2680 Solrød Strand
nick.medicinsklaser@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.87 | 416.72 | 547.52 | 556.36 |
| Employee benefit expenses | - 365.10 | - 408.51 | - 486.15 | |
| Total depreciation | -13.93 | -2.71 | -19.61 | -19.02 |
| EBIT | 282.93 | 48.91 | 119.40 | 51.19 |
| Other financial income | 0.06 | |||
| Other financial expenses | -15.21 | -1.74 | -0.92 | -0.47 |
| Pre-tax profit | 267.72 | 47.17 | 118.48 | 50.77 |
| Income taxes | -58.88 | -6.58 | -27.72 | -12.19 |
| Net earnings | 208.84 | 40.59 | 90.76 | 38.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.72 | 78.46 | 58.84 | 39.83 |
| Tangible assets total | 264.72 | 78.46 | 58.84 | 39.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 93.69 | ||
| Current amounts owed by group member comp. | 32.08 | |||
| Current other receivables | 21.01 | 74.76 | 24.07 | |
| Current deferred tax assets | 2.09 | |||
| Short term receivables total | 71.01 | 168.45 | 56.14 | 2.09 |
| Cash and bank deposits | 209.75 | 125.78 | 421.53 | 329.65 |
| Cash and cash equivalents | 209.75 | 125.78 | 421.53 | 329.65 |
| Balance sheet total (assets) | 545.48 | 372.69 | 536.51 | 371.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 40.00 | 117.80 | 38.00 |
| Retained earnings | -65.00 | 151.29 | 114.08 | 128.85 |
| Profit of the financial year | 208.84 | 40.59 | 90.76 | 38.59 |
| Shareholders equity total | 248.84 | 271.88 | 362.65 | 245.43 |
| Provisions | 12.26 | 12.26 | 12.26 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 237.75 | |||
| Current trade creditors | 9.01 | 48.61 | 6.11 | |
| Current owed to participating | 42.59 | 13.61 | 0.57 | |
| Current owed to group member | 38.13 | |||
| Short-term deferred tax liabilities | 46.62 | 6.58 | 27.72 | 12.19 |
| Other non-interest bearing current liabilities | 30.37 | 71.67 | 69.14 | |
| Current liabilities total | 284.37 | 88.55 | 161.61 | 126.13 |
| Balance sheet total (liabilities) | 545.48 | 372.69 | 536.51 | 371.56 |
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