Medical team ApS — Credit Rating and Financial Key Figures
CVR number: 42004898
Værkstedsgården 17, 2620 Albertslund
Ali.a.k.shabib@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 981.44 | 3 009.06 | 4 544.60 |
| Employee benefit expenses | - 891.31 | -2 854.38 | -3 835.23 |
| Total depreciation | -9.90 | -10.24 | -10.24 |
| EBIT | 80.23 | 144.44 | 699.13 |
| Other financial income | 0.48 | ||
| Other financial expenses | -0.39 | -0.90 | -1.66 |
| Pre-tax profit | 79.84 | 143.54 | 697.95 |
| Income taxes | -17.03 | -33.44 | - 155.54 |
| Net earnings | 62.81 | 110.10 | 542.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.30 | 31.06 | 20.82 |
| Tangible assets total | 41.30 | 31.06 | 20.82 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.03 | 145.91 | |
| Current amounts owed by group member comp. | 44.42 | 84.39 | 392.52 |
| Current other receivables | 350.00 | ||
| Short term receivables total | 44.42 | 112.42 | 888.43 |
| Cash and bank deposits | 192.11 | 425.65 | 327.04 |
| Cash and cash equivalents | 192.11 | 425.65 | 327.04 |
| Balance sheet total (assets) | 277.83 | 569.13 | 1 266.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | |
| Retained earnings | -60.00 | -97.19 | 12.01 |
| Profit of the financial year | 62.81 | 110.10 | 542.40 |
| Shareholders equity total | 102.81 | 152.91 | 594.41 |
| Provisions | 4.58 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.42 | 20.85 | |
| Current owed to participating | 13.21 | 7.57 | 0.80 |
| Current owed to group member | 107.97 | ||
| Short-term deferred tax liabilities | 17.03 | 33.44 | 150.96 |
| Other non-interest bearing current liabilities | 144.78 | 368.80 | 386.71 |
| Current liabilities total | 175.02 | 416.22 | 667.29 |
| Balance sheet total (liabilities) | 277.83 | 569.13 | 1 266.29 |
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