Medicalcare ApS — Credit Rating and Financial Key Figures
CVR number: 40095624
Skovkrogen 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -4.17 | -1.67 | -6.57 | -20.98 |
| EBIT | -11.67 | -4.17 | -1.67 | -6.57 | -20.98 |
| Other financial income | 0.01 | 2.35 | 7.65 | 28.87 | |
| Other financial expenses | -6.05 | -6.30 | -14.23 | -42.38 | -0.32 |
| Net income from associates (fin.) | 7 844.46 | 2 591.20 | -68.59 | 1 407.05 | |
| Pre-tax profit | -17.72 | 7 833.99 | 2 577.65 | - 109.89 | 1 414.63 |
| Net earnings | -17.72 | 7 833.99 | 2 577.65 | - 109.89 | 1 414.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 400.46 | 10 031.66 | 9 865.07 | 11 027.12 | |
| Investments total | 9 400.46 | 10 031.66 | 9 865.07 | 11 027.12 | |
| Non-current loans receivable | 291.00 | ||||
| Long term receivables total | 291.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.68 | 0.30 | |||
| Short term receivables total | 1.68 | 0.30 | |||
| Other current investments | 211.11 | 174.46 | 201.36 | ||
| Cash and bank deposits | 53.53 | 45.93 | 213.16 | 304.82 | 528.65 |
| Cash and cash equivalents | 53.53 | 45.93 | 424.26 | 479.28 | 730.00 |
| Balance sheet total (assets) | 344.53 | 9 446.40 | 10 455.93 | 10 346.03 | 11 757.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 7 844.46 | 8 475.66 | 8 309.07 | 9 412.22 | |
| Retained earnings | -7 862.18 | - 659.39 | 2 084.85 | 693.01 | |
| Profit of the financial year | -17.72 | 7 833.99 | 2 577.65 | - 109.89 | 1 414.63 |
| Shareholders equity total | 32.28 | 7 866.28 | 10 443.93 | 10 334.04 | 11 689.76 |
| Non-current other liabilities | 1 215.00 | ||||
| Non-current liabilities total | 1 215.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 6.88 | ||
| Current owed to participating | 306.00 | 358.87 | 8.87 | 8.87 | 46.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 14.54 | ||
| Current liabilities total | 312.25 | 365.12 | 12.00 | 12.00 | 67.66 |
| Balance sheet total (liabilities) | 344.53 | 9 446.40 | 10 455.93 | 10 346.03 | 11 757.42 |
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.