MEDITAL A/S — Credit Rating and Financial Key Figures
CVR number: 15733187
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -17.75 | |||
| Gross profit | -17.50 | -17.75 | -22.00 | -22.75 | -22.88 |
| EBIT | -17.50 | -17.75 | -22.00 | -22.75 | -22.88 |
| Other financial income | 26.25 | 26.59 | 1 412.16 | 72.31 | 2 950.99 |
| Other financial expenses | - 291.70 | - 459.75 | - 586.41 | - 332.69 | - 299.18 |
| Net income from associates (fin.) | - 228.83 | 330.28 | 15 397.47 | 179.60 | - 131.28 |
| Pre-tax profit | - 511.78 | - 120.63 | 16 201.21 | - 103.53 | 2 497.65 |
| Income taxes | 76.49 | 24.62 | 144.86 | 70.80 | - 578.35 |
| Net earnings | - 435.29 | -96.01 | 16 346.07 | -32.73 | 1 919.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 203.32 | 18 296.09 | 28 101.06 | 28 224.30 | 14 611.67 |
| Investments total | 3 203.32 | 18 296.09 | 28 101.06 | 28 224.30 | 14 611.67 |
| Non-current loans receivable | 13 909.54 | 3 149.99 | 1 499.99 | 999.99 | 999.99 |
| Long term receivables total | 13 909.54 | 3 149.99 | 1 499.99 | 999.99 | 999.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.60 | 138.16 | 145.05 | 152.28 | 159.89 |
| Current other receivables | 1 000.00 | 1 000.00 | 1 058.70 | 1 226.37 | 1 273.31 |
| Current deferred tax assets | 76.49 | 101.11 | 144.86 | 215.66 | 2.20 |
| Short term receivables total | 1 208.09 | 1 239.27 | 1 348.61 | 1 594.31 | 1 435.40 |
| Other current investments | 16 722.16 | ||||
| Cash and bank deposits | 102.35 | 105.93 | 8 688.27 | 1 042.64 | 84.30 |
| Cash and cash equivalents | 102.35 | 105.93 | 8 688.27 | 1 042.64 | 16 806.45 |
| Balance sheet total (assets) | 18 423.30 | 22 791.28 | 39 637.92 | 31 861.24 | 33 853.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 8 400.31 | 8 207.32 | |||
| Retained earnings | 7 078.40 | 6 643.11 | -1 853.20 | 14 685.85 | 22 860.44 |
| Profit of the financial year | - 435.29 | -96.01 | 16 346.07 | -32.73 | 1 919.30 |
| Shareholders equity total | 8 143.11 | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 |
| Provisions | 267.38 | 329.12 | 355.09 | 298.73 | 305.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 990.80 | 14 393.06 | 14 867.66 | 7 180.06 | 6 950.34 |
| Short-term deferred tax liabilities | 296.06 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 10 012.80 | 14 415.06 | 14 889.66 | 7 202.07 | 7 268.39 |
| Balance sheet total (liabilities) | 18 423.30 | 22 791.28 | 39 637.92 | 31 861.24 | 33 853.52 |
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