MANUVISION KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28331541
Onsgårdsvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.00 | 605.00 | 1 007.00 | 751.00 | 620.21 |
| Employee benefit expenses | - 305.00 | - 309.00 | - 376.00 | - 477.00 | - 572.11 |
| Total depreciation | -9.00 | ||||
| EBIT | 436.00 | 296.00 | 631.00 | 274.00 | 48.10 |
| Other financial income | 255.34 | ||||
| Other financial expenses | - 151.00 | -50.00 | -38.00 | -42.00 | -43.64 |
| Income from other inv. held as non-curr. assets | 100.00 | -1.00 | 138.00 | 10.30 | |
| Pre-tax profit | 385.00 | 246.00 | 592.00 | 370.00 | 270.10 |
| Income taxes | -91.00 | -58.00 | - 136.00 | -52.00 | -61.98 |
| Net earnings | 294.00 | 188.00 | 456.00 | 318.00 | 208.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 34.00 | 171.00 | 1 124.21 |
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.47 |
| Long term receivables total | 44.00 | 44.00 | 43.00 | 180.00 | 1 133.68 |
| Inventories total | |||||
| Prepayments and accrued income | 98.00 | 8.00 | 11.00 | 11.67 | |
| Current other receivables | 999.00 | 1 811.00 | 132.00 | 50.55 | |
| Short term receivables total | 1 097.00 | 1 819.00 | 143.00 | 62.22 | |
| Cash and bank deposits | 1 553.00 | 414.00 | 189.00 | 1 970.00 | 1 321.56 |
| Cash and cash equivalents | 1 553.00 | 414.00 | 189.00 | 1 970.00 | 1 321.56 |
| Balance sheet total (assets) | 1 597.00 | 1 555.00 | 2 051.00 | 2 293.00 | 2 517.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 243.00 | 537.00 | 725.00 | 1 122.00 | 1 379.60 |
| Profit of the financial year | 294.00 | 188.00 | 456.00 | 318.00 | 208.12 |
| Shareholders equity total | 662.00 | 850.00 | 1 306.00 | 1 624.00 | 1 773.72 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 88.00 | 64.00 | 33.00 | 31.00 | 18.02 |
| Non-current liabilities total | 88.00 | 64.00 | 33.00 | 31.00 | 18.02 |
| Current trade creditors | 22.00 | 25.00 | 27.00 | 24.00 | 25.00 |
| Current owed to participating | 689.00 | 479.00 | 575.00 | 537.00 | 625.78 |
| Short-term deferred tax liabilities | 72.00 | 88.00 | 71.00 | 49.00 | 52.94 |
| Other non-interest bearing current liabilities | 39.00 | 32.00 | 36.00 | 28.00 | 22.00 |
| Accruals and deferred income | 24.00 | 17.00 | 3.00 | ||
| Current liabilities total | 846.00 | 641.00 | 712.00 | 638.00 | 725.72 |
| Balance sheet total (liabilities) | 1 597.00 | 1 555.00 | 2 051.00 | 2 293.00 | 2 517.46 |
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