KCI MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 18777045
Kay Fiskers Plads 10, 2300 København S
tel: 32750107
www.solventum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.03 | - 161.58 | - 146.53 | - 456.97 | 5 457.84 |
| Employee benefit expenses | -2 630.41 | ||||
| Total depreciation | -2 164.21 | ||||
| EBIT | - 196.03 | - 161.58 | - 146.53 | - 456.97 | 663.22 |
| Other financial income | 35.73 | 204.48 | |||
| Other financial expenses | -7.43 | -0.82 | -0.20 | -4.63 | -24.81 |
| Pre-tax profit | - 203.46 | - 162.41 | - 146.74 | - 425.88 | 842.89 |
| Income taxes | 93.69 | - 186.49 | |||
| Net earnings | - 203.46 | - 162.41 | - 146.74 | - 332.19 | 656.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88 058.67 | ||||
| Intangible assets total | 88 058.67 | ||||
| Machinery and equipment | 258.10 | ||||
| Tangible assets total | 258.10 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 076.79 | ||||
| Current amounts owed by group member comp. | 6 995.85 | 6 795.39 | 6 656.31 | 6 215.12 | 12 346.61 |
| Prepayments and accrued income | 72.50 | 75.75 | 96.07 | ||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 93.69 | 93.69 | |||
| Short term receivables total | 7 068.35 | 6 871.14 | 6 752.38 | 6 308.81 | 28 562.09 |
| Cash and bank deposits | 0.00 | 0.00 | 102.28 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 102.28 | ||
| Balance sheet total (assets) | 7 068.35 | 6 871.14 | 6 752.38 | 6 308.81 | 117 026.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Retained earnings | 3 138.64 | 2 935.17 | 2 772.77 | 2 626.03 | 89 293.85 |
| Profit of the financial year | - 203.46 | - 162.41 | - 146.74 | - 332.19 | 656.40 |
| Shareholders equity total | 6 936.17 | 6 773.77 | 6 627.03 | 6 294.85 | 93 951.24 |
| Provisions | 11.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 2.36 | 50.82 | ||
| Current trade creditors | 131.14 | 95.01 | 125.35 | 13.96 | 679.25 |
| Current owed to group member | 15 594.81 | ||||
| Short-term deferred tax liabilities | 175.01 | ||||
| Other non-interest bearing current liabilities | 6 563.53 | ||||
| Current liabilities total | 132.18 | 97.37 | 125.35 | 13.96 | 23 063.41 |
| Balance sheet total (liabilities) | 7 068.35 | 6 871.14 | 6 752.38 | 6 308.81 | 117 026.14 |
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.