Medico Kemiske Laboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 39196573
Skelstedet 5, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 224.57 | 12 130.63 | 9 436.83 | 10 033.56 | 9 984.90 |
| Employee benefit expenses | -5 159.36 | -5 940.77 | -6 583.38 | -6 561.65 | -6 589.56 |
| Total depreciation | - 532.32 | - 675.49 | -1 022.20 | -1 228.46 | -1 111.81 |
| EBIT | 4 532.90 | 5 514.36 | 1 831.25 | 2 243.45 | 2 283.53 |
| Other financial income | 0.76 | 0.01 | 0.35 | 0.85 | 30.62 |
| Other financial expenses | -2.14 | -13.46 | -14.04 | -5.13 | -1.66 |
| Pre-tax profit | 4 531.52 | 5 500.91 | 1 817.56 | 2 239.17 | 2 312.49 |
| Income taxes | -1 005.84 | -1 210.20 | - 386.41 | - 482.48 | - 502.49 |
| Net earnings | 3 525.68 | 4 290.70 | 1 431.16 | 1 756.69 | 1 810.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635.33 | 1 988.69 | 2 064.18 | 1 839.75 | 1 754.81 |
| Machinery and equipment | 1 934.60 | 2 028.64 | 2 806.66 | 2 127.06 | 1 519.67 |
| Tangible assets total | 2 569.93 | 4 017.33 | 4 870.84 | 3 966.81 | 3 274.48 |
| Investments total | 190.86 | 179.00 | 179.00 | 179.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.94 | 117.70 | 170.69 | 1.36 | 3.58 |
| Current amounts owed by group member comp. | 5 152.91 | 1 100.00 | 2 631.79 | 3 200.00 | 3 625.87 |
| Prepayments and accrued income | 61.19 | 145.83 | 121.66 | 69.08 | 232.04 |
| Current other receivables | 41.29 | ||||
| Short term receivables total | 5 509.32 | 1 363.53 | 2 924.14 | 3 270.44 | 3 861.49 |
| Cash and bank deposits | 1 076.32 | 3 227.69 | 2 337.63 | 2 086.41 | 3 783.42 |
| Cash and cash equivalents | 1 076.32 | 3 227.69 | 2 337.63 | 2 086.41 | 3 783.42 |
| Balance sheet total (assets) | 9 346.42 | 8 787.56 | 10 311.61 | 9 502.65 | 10 919.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -2 276.50 | 1 249.17 | 4 139.88 | 4 571.04 | 5 327.73 |
| Profit of the financial year | 3 525.68 | 4 290.70 | 1 431.16 | 1 756.69 | 1 810.00 |
| Shareholders equity total | 4 299.18 | 5 589.88 | 7 021.04 | 7 377.73 | 8 187.73 |
| Provisions | 131.69 | 226.82 | 280.07 | 243.56 | 240.96 |
| Non-current deferred tax liabilities | 1 432.25 | 1 553.55 | 761.79 | 393.18 | 405.24 |
| Non-current liabilities total | 1 432.25 | 1 553.55 | 761.79 | 393.18 | 405.24 |
| Current trade creditors | 298.20 | 65.83 | 427.07 | 245.75 | 520.84 |
| Current owed to group member | 991.20 | ||||
| Short-term deferred tax liabilities | 1 071.91 | 557.54 | 518.99 | 505.09 | |
| Other non-interest bearing current liabilities | 1 121.98 | 1 351.48 | 1 264.10 | 723.45 | 1 059.53 |
| Current liabilities total | 3 483.30 | 1 417.31 | 2 248.71 | 1 488.18 | 2 085.47 |
| Balance sheet total (liabilities) | 9 346.42 | 8 787.56 | 10 311.61 | 9 502.65 | 10 919.39 |
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