MECHANOHEALTH A/S — Credit Rating and Financial Key Figures
CVR number: 39814862
M D Madsensvej 16, 3450 Allerød
kirsten@osteostrong.dk
tel: 40791619
www.osteostrong.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.67 | 840.31 | 1 252.11 | 1 675.83 | 3 609.39 |
| Employee benefit expenses | -1 086.20 | -1 147.19 | - 980.03 | - 900.60 | -1 909.92 |
| Other operating expenses | -48.34 | ||||
| Total depreciation | - 842.88 | - 852.23 | - 862.87 | - 809.99 | - 562.48 |
| EBIT | -1 651.41 | -1 159.11 | - 639.14 | -34.76 | 1 136.99 |
| Other financial income | 0.66 | 0.24 | 8.37 | 11.09 | |
| Other financial expenses | - 152.35 | - 146.90 | -89.06 | - 133.00 | -70.59 |
| Pre-tax profit | -1 803.77 | -1 305.35 | - 727.96 | - 159.39 | 1 077.50 |
| Income taxes | 11.05 | ||||
| Net earnings | -1 803.77 | -1 305.35 | - 727.96 | - 148.34 | 1 077.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 787.42 | 3 303.92 | 2 820.42 | 2 336.92 | 1 853.42 |
| Intangible assets total | 3 787.42 | 3 303.92 | 2 820.42 | 2 336.92 | 1 853.42 |
| Buildings | 484.26 | 379.87 | 203.24 | 39.86 | 156.82 |
| Machinery and equipment | 546.94 | 368.13 | 165.39 | 2.29 | 26.45 |
| Tangible assets total | 1 031.20 | 748.01 | 368.64 | 42.15 | 183.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.91 | 42.94 | |||
| Inventories total | 19.91 | 42.94 | |||
| Current trade debtors | 54.96 | ||||
| Current other receivables | 1.36 | 0.79 | |||
| Short term receivables total | 56.32 | 0.79 | |||
| Cash and bank deposits | 5.54 | 98.51 | 140.56 | 506.21 | 281.03 |
| Cash and cash equivalents | 5.54 | 98.51 | 140.56 | 506.21 | 281.03 |
| Balance sheet total (assets) | 4 824.15 | 4 150.44 | 3 329.61 | 2 961.51 | 2 361.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 322.31 | -4 126.08 | -5 431.43 | -6 159.39 | -6 307.73 |
| Profit of the financial year | -1 803.77 | -1 305.35 | - 727.96 | - 148.34 | 1 077.50 |
| Shareholders equity total | -3 726.08 | -5 031.43 | -5 759.39 | -5 907.73 | -4 830.24 |
| Non-current owed to group member | 1 931.39 | 3 381.39 | 580.00 | 580.00 | 435.00 |
| Non-current deferred tax liabilities | 2 779.12 | 1 329.12 | 1 329.12 | 1 339.90 | 1 344.31 |
| Non-current liabilities total | 4 710.51 | 4 710.51 | 1 909.12 | 1 919.90 | 1 779.31 |
| Current loans from credit institutions | 1 760.29 | 21.17 | 12.50 | 8.57 | 0.39 |
| Current trade creditors | 61.13 | 34.54 | 36.06 | 72.22 | 39.43 |
| Current owed to participating | 241.67 | 2 041.67 | 386.67 | 386.67 | 531.67 |
| Current owed to group member | 6 256.39 | 6 045.34 | 4 623.59 | ||
| Other non-interest bearing current liabilities | 1 776.64 | 2 373.99 | 488.26 | 436.55 | 217.30 |
| Current liabilities total | 3 839.72 | 4 471.36 | 7 179.88 | 6 949.35 | 5 412.37 |
| Balance sheet total (liabilities) | 4 824.15 | 4 150.44 | 3 329.61 | 2 961.51 | 2 361.45 |
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