MEDITAL KLINIK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26994756
Nørre Søgade 27 A, 1370 København K
tel: 39433939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 711.55 | 3 105.41 | |||
| Costs of manufacturing | - 619.09 | - 602.58 | |||
| External services | 1 574.72 | 1 300.65 | |||
| Gross profit | 1 141.47 | 2 089.42 | 1 517.74 | 1 202.17 | 1 159.07 |
| Employee benefit expenses | -1 242.19 | -1 404.44 | -1 382.42 | -1 249.36 | -1 161.72 |
| Other operating expenses | -34.01 | ||||
| Total depreciation | - 106.89 | -58.36 | -59.61 | -62.71 | -67.96 |
| EBIT | - 207.61 | 626.63 | 75.71 | -75.89 | -70.61 |
| Other financial income | 3.60 | 2.50 | |||
| Other financial expenses | -13.91 | -38.53 | -17.04 | -18.14 | -9.49 |
| Pre-tax profit | - 217.92 | 590.59 | 58.67 | -94.03 | -80.11 |
| Income taxes | 45.76 | - 135.26 | -15.10 | -34.03 | 14.95 |
| Net earnings | - 172.16 | 455.33 | 43.57 | - 128.07 | -65.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.45 | 177.13 | 117.52 | 276.89 | 208.93 |
| Tangible assets total | 191.45 | 177.13 | 117.52 | 276.89 | 208.93 |
| Investments total | 170.30 | ||||
| Non-current loans receivable | 181.28 | 181.90 | 170.30 | 170.30 | |
| Deferred tax assets | 52.09 | ||||
| Long term receivables total | 52.09 | 181.28 | 181.90 | 170.30 | 170.30 |
| Inventories total | |||||
| Current trade debtors | 47.25 | 85.17 | 337.04 | 150.96 | 438.40 |
| Current amounts owed by group member comp. | 93.93 | 64.23 | |||
| Prepayments and accrued income | 35.50 | 29.11 | 13.59 | 4.90 | |
| Current other receivables | 60.46 | - 181.28 | - 181.90 | - 170.30 | - 168.86 |
| Short term receivables total | 237.15 | -2.76 | 168.73 | -14.43 | 269.54 |
| Holdings in group member companies | 170.30 | 170.30 | 170.30 | 170.30 | |
| Current other shares and ownership | 10.98 | 11.61 | |||
| Cash and bank deposits | 534.28 | 1 127.01 | 822.48 | 499.36 | 301.87 |
| Cash and cash equivalents | 534.28 | 1 308.29 | 1 004.39 | 669.65 | 472.17 |
| Balance sheet total (assets) | 1 185.26 | 1 663.93 | 1 472.54 | 1 102.41 | 1 120.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 185.40 | - 187.76 | 267.57 | 211.15 | 83.08 |
| Profit of the financial year | - 172.16 | 455.33 | 43.57 | - 128.07 | -65.16 |
| Shareholders equity total | 139.24 | 593.57 | 437.14 | 309.08 | 143.93 |
| Provisions | 0.00 | 22.43 | 7.47 | ||
| Non-current loans from credit institutions | 131.39 | 109.96 | 88.45 | 168.72 | 120.17 |
| Non-current trade creditors | 110.59 | 98.23 | 82.01 | 77.86 | |
| Non-current owed to group member | 130.79 | 69.31 | 105.08 | ||
| Non-current other liabilities | - 110.59 | - 229.02 | - 151.32 | - 182.95 | |
| Non-current deferred tax liabilities | 95.15 | 15.73 | |||
| Non-current liabilities total | 131.39 | 205.11 | 104.18 | 168.72 | 120.17 |
| Current loans from credit institutions | 23.00 | 23.00 | 22.84 | 46.20 | 47.40 |
| Advances received | 3.47 | ||||
| Current trade creditors | 150.00 | ||||
| Short-term deferred tax liabilities | 75.29 | 137.40 | 339.60 | 99.20 | 415.13 |
| Other non-interest bearing current liabilities | 358.07 | 704.85 | 568.78 | 456.78 | 386.83 |
| Accruals and deferred income | 304.80 | ||||
| Current liabilities total | 914.63 | 865.25 | 931.22 | 602.18 | 849.36 |
| Balance sheet total (liabilities) | 1 185.26 | 1 663.93 | 1 472.54 | 1 102.41 | 1 120.93 |
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