CENTER FOR MANUEL MEDICIN ApS — Credit Rating and Financial Key Figures
CVR number: 35240055
Kirke Værløsevej 18 A, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.57 | 661.29 | 722.94 | 754.30 | 437.67 |
| Employee benefit expenses | - 629.73 | - 680.56 | - 676.25 | - 587.57 | - 533.92 |
| Total depreciation | -23.20 | -27.60 | -27.60 | -13.55 | -4.40 |
| EBIT | 49.65 | -46.87 | 19.09 | 153.18 | - 100.66 |
| Other financial income | 0.50 | 0.90 | 1.00 | 0.91 | |
| Other financial expenses | -33.74 | -6.62 | -6.95 | -4.93 | -6.20 |
| Pre-tax profit | 15.91 | -52.99 | 13.05 | 149.25 | - 105.95 |
| Income taxes | -3.90 | 10.24 | -5.79 | -35.75 | 20.46 |
| Net earnings | 12.01 | -42.75 | 7.26 | 113.50 | -85.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.54 | 49.95 | 22.34 | 8.80 | 4.40 |
| Tangible assets total | 55.54 | 49.95 | 22.34 | 8.80 | 4.40 |
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 27.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 7.00 | |||
| Current amounts owed by group member comp. | 15.28 | 21.72 | 28.56 | 35.50 | 24.31 |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 18.65 | 28.89 | 23.10 | 5.40 | 25.86 |
| Short term receivables total | 33.93 | 52.56 | 51.65 | 48.30 | 66.07 |
| Cash and bank deposits | 23.40 | 19.09 | 36.43 | 167.99 | 27.26 |
| Cash and cash equivalents | 23.40 | 19.09 | 36.43 | 167.99 | 27.26 |
| Balance sheet total (assets) | 139.13 | 147.84 | 136.68 | 251.35 | 125.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.62 | -63.61 | - 106.36 | -99.10 | 14.39 |
| Profit of the financial year | 12.01 | -42.75 | 7.26 | 113.50 | -85.49 |
| Shareholders equity total | 16.39 | -26.36 | -19.10 | 94.39 | 8.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.87 | ||||
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 113.87 | 174.20 | 155.78 | 138.89 | 116.79 |
| Current liabilities total | 122.74 | 174.20 | 155.78 | 156.95 | 116.79 |
| Balance sheet total (liabilities) | 139.13 | 147.84 | 136.68 | 251.35 | 125.69 |
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