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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 089.42 | 1 517.74 | 1 202.17 | 1 159.07 | 1 666.25 |
| Employee benefit expenses | -1 404.44 | -1 382.42 | -1 249.36 | -1 161.72 | -1 304.05 |
| Other operating expenses | -34.01 | -57.50 | |||
| Total depreciation | -58.36 | -59.61 | -62.71 | -67.96 | -73.69 |
| EBIT | 626.63 | 75.71 | -75.89 | -70.61 | 231.01 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -38.53 | -17.04 | -18.14 | -9.49 | -8.05 |
| Pre-tax profit | 590.59 | 58.67 | -94.03 | -80.11 | 222.95 |
| Income taxes | - 135.26 | -15.10 | -34.03 | 14.95 | -13.54 |
| Net earnings | 455.33 | 43.57 | - 128.07 | -65.16 | 209.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.13 | 117.52 | 276.89 | 208.93 | 320.12 |
| Tangible assets total | 177.13 | 117.52 | 276.89 | 208.93 | 320.12 |
| Investments total | |||||
| Non-current loans receivable | 181.28 | 181.90 | 170.30 | 170.30 | 170.30 |
| Long term receivables total | 181.28 | 181.90 | 170.30 | 170.30 | 170.30 |
| Inventories total | |||||
| Current trade debtors | 85.17 | 337.04 | 150.96 | 438.40 | 210.05 |
| Current amounts owed by group member comp. | 64.23 | ||||
| Prepayments and accrued income | 29.11 | 13.59 | 4.90 | ||
| Current other receivables | - 181.28 | - 181.90 | - 170.30 | - 168.86 | - 170.30 |
| Short term receivables total | -2.76 | 168.73 | -14.43 | 269.54 | 39.75 |
| Holdings in group member companies | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 |
| Current other shares and ownership | 10.98 | 11.61 | |||
| Cash and bank deposits | 1 127.01 | 822.48 | 499.36 | 301.87 | 489.80 |
| Cash and cash equivalents | 1 308.29 | 1 004.39 | 669.65 | 472.17 | 660.10 |
| Balance sheet total (assets) | 1 663.93 | 1 472.54 | 1 102.41 | 1 120.93 | 1 190.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 135.00 | ||
| Retained earnings | - 187.76 | 267.57 | 211.15 | 83.08 | - 116.08 |
| Profit of the financial year | 455.33 | 43.57 | - 128.07 | -65.16 | 209.41 |
| Shareholders equity total | 593.57 | 437.14 | 309.08 | 143.93 | 353.34 |
| Provisions | 0.00 | 22.43 | 7.47 | 8.06 | |
| Non-current loans from credit institutions | 109.96 | 88.45 | 168.72 | 120.17 | 217.45 |
| Non-current trade creditors | 110.59 | 98.23 | 82.01 | 77.86 | 114.26 |
| Non-current owed to group member | 130.79 | 69.31 | 105.08 | 68.52 | |
| Non-current other liabilities | - 110.59 | - 229.02 | - 151.32 | - 182.95 | - 195.74 |
| Non-current deferred tax liabilities | 95.15 | 15.73 | 12.96 | ||
| Non-current liabilities total | 205.11 | 104.18 | 168.72 | 120.17 | 217.45 |
| Current loans from credit institutions | 23.00 | 22.84 | 46.20 | 47.40 | 72.50 |
| Short-term deferred tax liabilities | 137.40 | 339.60 | 99.20 | 415.13 | 68.35 |
| Other non-interest bearing current liabilities | 704.85 | 568.78 | 456.78 | 386.83 | 470.57 |
| Current liabilities total | 865.25 | 931.22 | 602.18 | 849.36 | 611.42 |
| Balance sheet total (liabilities) | 1 663.93 | 1 472.54 | 1 102.41 | 1 120.93 | 1 190.26 |
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