BAC Medical Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36928638
Bernstorffsvej 167, 2920 Charlottenlund
qu.wang@bacmedical.com
tel: 48414629
www.bacmedical.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.00 | 187.00 | 486.00 | - 188.00 | 390.38 |
| Employee benefit expenses | - 108.00 | - 152.00 | - 259.00 | - 263.00 | - 269.52 |
| EBIT | 676.00 | 35.00 | 227.00 | - 451.00 | 120.86 |
| Other financial income | 28.00 | 4.00 | 0.29 | ||
| Other financial expenses | -6.00 | -16.00 | -5.00 | -1.00 | -1.72 |
| Pre-tax profit | 670.00 | 19.00 | 250.00 | - 448.00 | 119.43 |
| Income taxes | - 154.00 | -6.00 | -57.00 | 94.00 | -31.00 |
| Net earnings | 516.00 | 13.00 | 193.00 | - 354.00 | 88.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 115.00 | 115.00 | 115.00 | ||
| Long term receivables total | 115.00 | 115.00 | 115.00 | ||
| Raw materials and consumables | 650.00 | 609.10 | |||
| Finished products/goods | 448.00 | 458.00 | 599.00 | ||
| Inventories total | 448.00 | 458.00 | 599.00 | 650.00 | 609.10 |
| Current trade debtors | 103.00 | 257.00 | 334.00 | 317.68 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 54.50 | ||
| Prepayments and accrued income | 28.00 | 28.00 | 32.00 | 56.69 | |
| Current deferred tax assets | 94.00 | 63.00 | |||
| Short term receivables total | 131.00 | 28.00 | 297.00 | 500.00 | 491.87 |
| Cash and bank deposits | 1 881.00 | 985.00 | 432.00 | 12.00 | 342.69 |
| Cash and cash equivalents | 1 881.00 | 985.00 | 432.00 | 12.00 | 342.69 |
| Balance sheet total (assets) | 2 465.00 | 1 476.00 | 1 448.00 | 1 282.00 | 1 558.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | - 108.00 | ||||
| Retained earnings | 230.00 | 746.00 | 759.00 | 952.00 | 598.11 |
| Profit of the financial year | 516.00 | 13.00 | 193.00 | - 354.00 | 88.43 |
| Shareholders equity total | 796.00 | 809.00 | 1 002.00 | 648.00 | 736.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 364.00 | 172.00 | 72.00 | 210.00 | 286.21 |
| Current owed to participating | 35.00 | 129.79 | |||
| Short-term deferred tax liabilities | 187.00 | 166.00 | 30.00 | 34.00 | |
| Other non-interest bearing current liabilities | 1 083.00 | 329.00 | 344.00 | 390.00 | 405.72 |
| Current liabilities total | 1 669.00 | 667.00 | 446.00 | 634.00 | 822.11 |
| Balance sheet total (liabilities) | 2 465.00 | 1 476.00 | 1 448.00 | 1 282.00 | 1 558.65 |
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