MEDICAL MATCH A/S — Credit Rating and Financial Key Figures
CVR number: 20340371
Orient Plads 1, 2150 Nordhavn
info@medicalmatch.com
tel: 33323107
www.medicalmatch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 586.32 | 4 766.59 | 1 459.41 | 749.70 | 803.89 |
| Employee benefit expenses | -1 386.62 | -2 600.73 | - 760.52 | - 215.84 | - 114.15 |
| Total depreciation | -5.94 | -22.94 | -22.94 | -22.94 | -21.81 |
| EBIT | 2 193.76 | 2 142.93 | 675.95 | 510.92 | 667.93 |
| Other financial income | 19.70 | 0.78 | 2.87 | 1.28 | 1.43 |
| Other financial expenses | - 400.82 | -27.05 | -24.54 | -22.01 | -15.30 |
| Pre-tax profit | 1 812.64 | 2 116.65 | 654.28 | 490.19 | 654.06 |
| Income taxes | 211.26 | ||||
| Net earnings | 1 812.64 | 2 327.91 | 654.28 | 490.19 | 654.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.90 | 123.96 | 101.02 | 78.08 | 51.74 |
| Tangible assets total | 61.90 | 123.96 | 101.02 | 78.08 | 51.74 |
| Investments total | |||||
| Non-current other receivables | 3 198.45 | 3 523.42 | 3 576.03 | 3 425.71 | |
| Long term receivables total | 3 198.45 | 3 523.42 | 3 576.03 | 3 425.71 | |
| Raw materials and consumables | 159.13 | 159.13 | |||
| Inventories total | 159.13 | 159.13 | |||
| Current trade debtors | 511.30 | 121.17 | 125.11 | 167.20 | 285.74 |
| Current amounts owed by group member comp. | 2.58 | 58.38 | 79.88 | ||
| Current owed by particip. interest comp. | 17.00 | 17.00 | |||
| Current other receivables | 634.87 | 172.17 | 55.84 | 82.32 | 35.05 |
| Current deferred tax assets | 211.26 | ||||
| Short term receivables total | 1 163.18 | 521.60 | 183.53 | 307.90 | 400.68 |
| Cash and bank deposits | 103.88 | 0.84 | 252.07 | ||
| Cash and cash equivalents | 103.88 | 0.84 | 252.07 | ||
| Balance sheet total (assets) | 1 328.96 | 4 003.14 | 3 967.10 | 3 962.86 | 4 130.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10 519.85 | -8 707.21 | -6 379.31 | -5 725.03 | -5 234.83 |
| Profit of the financial year | 1 812.64 | 2 327.91 | 654.28 | 490.19 | 654.06 |
| Shareholders equity total | -8 207.21 | -5 879.30 | -5 225.03 | -4 734.83 | -4 080.77 |
| Non-current owed to group member | 8 444.63 | 8 171.19 | 7 838.03 | 7 713.93 | |
| Non-current liabilities total | 8 444.63 | 8 171.19 | 7 838.03 | 7 713.93 | |
| Current loans from credit institutions | 39.19 | 280.97 | 258.82 | 13.99 | 2.40 |
| Current trade creditors | 177.84 | 90.67 | 324.08 | 217.65 | 200.25 |
| Current owed to group member | 8 520.11 | ||||
| Other non-interest bearing current liabilities | 799.03 | 1 066.17 | 438.04 | 628.02 | 294.38 |
| Current liabilities total | 9 536.17 | 1 437.81 | 1 020.94 | 859.65 | 497.04 |
| Balance sheet total (liabilities) | 1 328.96 | 4 003.14 | 3 967.10 | 3 962.86 | 4 130.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.