MEDEQUIP ApS — Credit Rating and Financial Key Figures
CVR number: 20602430
Søvang 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.73 | 23.51 | - 117.88 | - 447.27 | 123.71 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | 1 008.73 | 23.51 | - 117.88 | - 447.27 | 123.71 |
| Other financial income | 140.00 | 62.00 | |||
| Other financial expenses | -49.70 | -1 346.84 | -27.18 | -44.03 | -58.34 |
| Pre-tax profit | 1 099.03 | -1 323.33 | -83.06 | - 491.29 | 65.37 |
| Income taxes | -17.44 | 194.26 | 195.51 | 50.47 | |
| Net earnings | 1 099.03 | -1 340.77 | 111.20 | - 295.78 | 115.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.80 | ||||
| Participating interests | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Investments total | 78.11 | 66.31 | 66.31 | 66.31 | 66.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 215.00 | |||
| Current owed by particip. interest comp. | 966.70 | 1 276.10 | 69.40 | ||
| Current other receivables | 4 218.92 | 4 267.69 | 2 513.18 | 2 105.19 | 2 123.30 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 4 218.92 | 4 267.69 | 3 517.37 | 3 596.29 | 2 195.75 |
| Cash and bank deposits | 39.61 | 38.72 | 14.99 | 45.40 | 2.08 |
| Cash and cash equivalents | 39.61 | 38.72 | 14.99 | 45.40 | 2.08 |
| Balance sheet total (assets) | 4 336.64 | 4 372.72 | 3 598.68 | 3 708.01 | 2 264.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 342.95 | 2 441.98 | 1 101.21 | 1 212.40 | 916.63 |
| Profit of the financial year | 1 099.03 | -1 340.77 | 111.20 | - 295.78 | 115.84 |
| Shareholders equity total | 2 566.98 | 1 226.21 | 1 337.40 | 1 041.63 | 1 157.46 |
| Provisions | 361.75 | 437.19 | 242.93 | 47.42 | |
| Non-current other liabilities | 1 176.75 | 1 455.60 | |||
| Non-current liabilities total | 1 176.75 | 1 455.60 | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 190.00 | 10.00 |
| Current owed to participating | 1 324.70 | 1 154.55 | 1 976.47 | 1 743.40 | 1 071.39 |
| Other non-interest bearing current liabilities | 68.22 | 1 539.77 | -1 144.87 | - 770.04 | 25.29 |
| Current liabilities total | 1 407.91 | 2 709.32 | 841.60 | 1 163.37 | 1 106.68 |
| Balance sheet total (liabilities) | 4 336.64 | 4 372.72 | 3 598.68 | 3 708.01 | 2 264.14 |
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