MÖLNLYCKE HEALTH CARE ApS — Credit Rating and Financial Key Figures
CVR number: 20456191
Gydevang 39, 3450 Allerød
tel: 48168260
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 087.00 | 57 974.00 |
| Employee benefit expenses | -29 380.00 | -36 192.00 |
| Total depreciation | - 126.00 | - 156.00 |
| EBIT | 12 581.00 | 21 626.00 |
| Other financial income | 456.00 | 1 004.00 |
| Other financial expenses | -46.00 | -17.00 |
| Pre-tax profit | 12 991.00 | 22 613.00 |
| Income taxes | -2 877.00 | -5 007.00 |
| Net earnings | 10 114.00 | 17 606.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 308.00 | 250.00 |
| Tangible assets total | 308.00 | 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29 304.00 | 28 243.00 |
| Current amounts owed by group member comp. | 750.00 | |
| Prepayments and accrued income | 154.00 | 475.00 |
| Current other receivables | 42.00 | 42.00 |
| Current deferred tax assets | 225.00 | 3 434.00 |
| Short term receivables total | 29 725.00 | 32 944.00 |
| Cash and bank deposits | 5 545.00 | 7 089.00 |
| Cash and cash equivalents | 5 545.00 | 7 089.00 |
| Balance sheet total (assets) | 35 578.00 | 40 283.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 17 000.00 |
| Retained earnings | -2 481.00 | -9 367.00 |
| Profit of the financial year | 10 114.00 | 17 606.00 |
| Shareholders equity total | 18 133.00 | 25 739.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.00 | |
| Current trade creditors | 1 897.00 | 2 474.00 |
| Current owed to group member | 6 317.00 | 2 765.00 |
| Other non-interest bearing current liabilities | 9 216.00 | 9 305.00 |
| Current liabilities total | 17 445.00 | 14 544.00 |
| Balance sheet total (liabilities) | 35 578.00 | 40 283.00 |
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