MARKUSSEN MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845480
Rosenvangs Allé 110, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.06 | -18.08 | |||
| Gross profit | -17.06 | -18.08 | -17.73 | -20.60 | -19.33 |
| Total depreciation | -3.86 | -3.85 | |||
| EBIT | -20.92 | -21.93 | -17.73 | -20.60 | -19.33 |
| Other financial income | 463.26 | 1 410.56 | 453.40 | 1 215.25 | 3 627.39 |
| Other financial expenses | -1.41 | -1.47 | -5.86 | -38.78 | -37.07 |
| Net income from associates (fin.) | 28.87 | 268.71 | 264.06 | 526.61 | 7.59 |
| Pre-tax profit | 469.81 | 1 655.88 | 693.88 | 1 682.49 | 3 578.58 |
| Income taxes | - 105.91 | - 311.00 | - 101.41 | - 253.55 | - 788.28 |
| Net earnings | 363.90 | 1 344.87 | 592.46 | 1 428.94 | 2 790.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.85 | ||||
| Tangible assets total | 3.85 | ||||
| Participating interests | 3 756.26 | 4 024.98 | 3 909.87 | 4 379.98 | 4 264.52 |
| Investments total | 3 756.26 | 4 024.98 | 3 909.87 | 4 379.98 | 4 264.52 |
| Non-current other receivables | 679.25 | 650.00 | 650.00 | 650.00 | 550.00 |
| Long term receivables total | 679.25 | 650.00 | 650.00 | 650.00 | 550.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 13.25 | ||||
| Short term receivables total | 2.81 | 13.25 | 31.81 | ||
| Other current investments | 4 041.75 | 5 584.48 | 5 433.91 | 6 146.27 | 10 049.64 |
| Cash and bank deposits | 49.22 | 65.33 | 883.56 | 1 141.99 | 725.21 |
| Cash and cash equivalents | 4 090.97 | 5 649.81 | 6 317.47 | 7 288.26 | 10 774.85 |
| Balance sheet total (assets) | 8 530.33 | 10 324.79 | 10 880.14 | 12 331.49 | 15 621.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 64.40 | 117.80 | 122.00 |
| Other reserves | 1 265.16 | 1 533.88 | 897.94 | 1 368.05 | 1 252.59 |
| Retained earnings | 6 558.01 | 6 540.19 | 8 456.60 | 8 404.65 | 9 861.51 |
| Profit of the financial year | 363.90 | 1 344.87 | 592.46 | 1 428.94 | 2 790.30 |
| Shareholders equity total | 8 422.67 | 9 656.94 | 10 136.40 | 11 444.44 | 14 151.40 |
| Provisions | 0.85 | ||||
| Non-current deferred tax liabilities | 162.17 | 715.66 | |||
| Non-current liabilities total | 162.17 | 715.66 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 10.73 | 370.73 | 688.58 | 716.12 | 744.77 |
| Short-term deferred tax liabilities | 87.34 | 288.37 | 46.41 | 0.60 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |||
| Current liabilities total | 106.82 | 667.85 | 743.74 | 724.87 | 754.12 |
| Balance sheet total (liabilities) | 8 530.33 | 10 324.79 | 10 880.14 | 12 331.49 | 15 621.18 |
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