Offshore Medicalcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40945687
Vangled 69, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | 63.87 | 70.82 | 83.93 | 80.83 |
| Total depreciation | -20.95 | -57.08 | -35.35 | -38.84 | -38.84 |
| EBIT | -33.23 | 6.79 | 35.47 | 45.09 | 41.99 |
| Other financial expenses | -0.03 | -11.84 | -11.09 | -28.55 | -26.77 |
| Pre-tax profit | -33.26 | -5.05 | 24.38 | 16.54 | 15.23 |
| Income taxes | 3.00 | -4.00 | -3.00 | ||
| Net earnings | -33.26 | -5.05 | 27.38 | 12.54 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.75 | 298.46 | |||
| Machinery and equipment | 67.40 | 82.20 | 304.89 | 266.05 | 227.21 |
| Tangible assets total | 323.15 | 380.67 | 304.89 | 266.05 | 227.21 |
| Investments total | |||||
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 42.00 | 3.00 | |||
| Cash and bank deposits | 94.71 | 19.96 | 59.60 | 39.78 | 121.86 |
| Cash and cash equivalents | 94.71 | 19.96 | 59.60 | 39.78 | 121.86 |
| Balance sheet total (assets) | 967.85 | 992.63 | 917.49 | 855.83 | 899.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.26 | -38.31 | -10.93 | 1.61 | |
| Profit of the financial year | -33.26 | -5.05 | 27.38 | 12.54 | 12.23 |
| Shareholders equity total | 6.74 | 1.69 | 29.07 | 41.61 | 53.84 |
| Provisions | 1.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.25 | 12.50 | ||
| Current owed to participating | 951.11 | 980.94 | 873.42 | 801.97 | 828.74 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 961.11 | 990.94 | 888.42 | 813.22 | 841.24 |
| Balance sheet total (liabilities) | 967.85 | 992.63 | 917.49 | 855.83 | 899.08 |
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