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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.24 | 277.67 | 840.31 | 1 252.11 | 1 720.00 |
| Employee benefit expenses | - 987.27 | -1 086.20 | -1 147.19 | - 980.03 | - 944.77 |
| Other operating expenses | -48.34 | ||||
| Total depreciation | - 970.39 | - 842.88 | - 852.23 | - 862.87 | - 809.99 |
| EBIT | -2 223.91 | -1 651.41 | -1 159.11 | - 639.14 | -34.76 |
| Other financial income | 0.66 | 0.24 | 8.37 | ||
| Other financial expenses | -98.41 | - 152.35 | - 146.90 | -89.06 | - 133.00 |
| Pre-tax profit | -2 322.31 | -1 803.77 | -1 305.35 | - 727.96 | - 159.39 |
| Income taxes | 11.05 | ||||
| Net earnings | -2 322.31 | -1 803.77 | -1 305.35 | - 727.96 | - 148.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 270.92 | 3 787.42 | 3 303.92 | 2 820.42 | 2 336.92 |
| Intangible assets total | 4 270.92 | 3 787.42 | 3 303.92 | 2 820.42 | 2 336.92 |
| Buildings | 648.11 | 484.26 | 379.87 | 203.24 | 39.86 |
| Machinery and equipment | 742.47 | 546.94 | 368.13 | 165.39 | 2.29 |
| Tangible assets total | 1 390.58 | 1 031.20 | 748.01 | 368.64 | 42.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.91 | ||||
| Inventories total | 19.91 | ||||
| Current trade debtors | 2.63 | 54.96 | |||
| Current other receivables | 1.36 | ||||
| Short term receivables total | 2.63 | 56.32 | |||
| Cash and bank deposits | 5.54 | 98.51 | 140.56 | 506.21 | |
| Cash and cash equivalents | 5.54 | 98.51 | 140.56 | 506.21 | |
| Balance sheet total (assets) | 5 664.12 | 4 824.15 | 4 150.44 | 3 329.61 | 2 961.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -2 322.31 | -1 803.77 | -1 305.35 | - 727.96 | - 148.34 |
| Shareholders equity total | -1 922.31 | -3 726.08 | -5 031.43 | -5 759.39 | -5 907.73 |
| Non-current owed to group member | 1 931.39 | 3 381.39 | 580.00 | 580.00 | |
| Non-current deferred tax liabilities | 4 833.06 | 2 779.12 | 1 329.12 | 1 329.12 | 1 339.90 |
| Non-current liabilities total | 4 833.06 | 4 710.51 | 4 710.51 | 1 909.12 | 1 919.90 |
| Current loans from credit institutions | 1 742.14 | 1 760.29 | 21.17 | 12.50 | 8.57 |
| Current trade creditors | 17.00 | 61.13 | 34.54 | 36.06 | 72.22 |
| Current owed to participating | 241.67 | 2 041.67 | 386.67 | 386.67 | |
| Current owed to group member | 6 256.39 | 6 045.34 | |||
| Other non-interest bearing current liabilities | 994.24 | 1 776.64 | 2 373.99 | 488.26 | 436.55 |
| Current liabilities total | 2 753.38 | 3 839.72 | 4 471.36 | 7 179.88 | 6 949.35 |
| Balance sheet total (liabilities) | 5 664.12 | 4 824.15 | 4 150.44 | 3 329.61 | 2 961.51 |
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