MEDICO SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30576888
Marielundvej 46 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 266.63 | 9 517.91 | 9 267.26 | 11 894.88 | 13 734.93 |
| Employee benefit expenses | -9 328.50 | -8 685.73 | -8 956.08 | -9 139.06 | -11 130.64 |
| Total depreciation | - 490.17 | - 488.40 | - 373.23 | - 359.16 | - 432.25 |
| EBIT | -1 552.04 | 343.78 | -62.05 | 2 396.66 | 2 172.04 |
| Other financial income | 62.25 | 92.68 | 101.33 | 106.17 | 84.56 |
| Other financial expenses | - 327.18 | - 238.81 | - 447.94 | - 440.40 | - 282.99 |
| Pre-tax profit | -1 816.98 | 197.65 | - 408.66 | 2 062.43 | 1 973.61 |
| Income taxes | 208.97 | 62.34 | -58.23 | - 187.05 | - 448.66 |
| Net earnings | -1 608.00 | 259.99 | - 466.89 | 1 875.39 | 1 524.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 435.36 | 1 800.42 | 2 237.37 | 2 266.96 | 2 379.13 |
| Intangible assets total | 1 435.36 | 1 800.42 | 2 237.37 | 2 266.96 | 2 379.13 |
| Buildings | 703.49 | 696.74 | 601.84 | 523.78 | 1 021.23 |
| Machinery and equipment | 335.49 | 249.08 | 399.03 | 326.18 | 266.45 |
| Tangible assets total | 1 038.98 | 945.83 | 1 000.87 | 849.96 | 1 287.69 |
| Other receivables | 338.55 | 348.71 | 359.17 | 396.20 | 408.08 |
| Investments total | 338.55 | 348.71 | 359.17 | 396.20 | 408.08 |
| Non-curr. owed by group member comp. | 2 212.64 | 2 328.11 | 2 518.44 | 1 112.26 | |
| Long term receivables total | 2 212.64 | 2 328.11 | 2 518.44 | 1 112.26 | |
| Finished products/goods | 703.63 | 651.50 | 713.62 | 380.02 | 485.52 |
| Inventories total | 703.63 | 651.50 | 713.62 | 380.02 | 485.52 |
| Current trade debtors | 2 860.41 | 2 454.26 | 2 752.43 | 4 664.46 | 3 699.14 |
| Current amounts owed by group member comp. | 84.15 | 97.67 | 114.52 | 1 682.61 | 2 351.08 |
| Prepayments and accrued income | 123.35 | 146.16 | 128.90 | 157.11 | 181.16 |
| Current other receivables | 83.70 | 106.49 | 125.95 | 76.01 | 92.15 |
| Current deferred tax assets | 208.97 | 271.32 | 88.20 | 49.17 | |
| Short term receivables total | 3 360.59 | 3 075.90 | 3 210.00 | 6 629.36 | 6 323.53 |
| Cash and bank deposits | 0.37 | 1 025.33 | 0.45 | 0.45 | |
| Cash and cash equivalents | 0.37 | 1 025.33 | 0.45 | 0.45 | |
| Balance sheet total (assets) | 9 090.11 | 10 175.80 | 10 039.47 | 11 635.21 | 10 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Other reserves | 1 119.58 | 1 404.33 | 1 745.15 | 1 768.23 | 1 855.72 |
| Retained earnings | 2 344.78 | 452.03 | 371.21 | -1 218.76 | - 430.87 |
| Profit of the financial year | -1 608.00 | 259.99 | - 466.89 | 1 875.39 | 1 524.95 |
| Shareholders equity total | 2 356.36 | 2 616.35 | 2 149.47 | 4 024.85 | 4 449.80 |
| Provisions | - 107.40 | 184.70 | 562.08 | ||
| Non-current loans from credit institutions | 207.26 | 1 795.83 | 1 330.00 | 995.00 | 660.00 |
| Non-current other liabilities | 1 940.71 | 1 151.35 | |||
| Non-current deferred tax liabilities | 2 028.28 | 1 017.19 | 1 064.53 | ||
| Non-current liabilities total | 2 147.97 | 2 947.18 | 3 358.28 | 2 012.19 | 1 724.53 |
| Current loans from credit institutions | 2 401.60 | 502.28 | 2 213.03 | 1 894.03 | 1 162.54 |
| Current trade creditors | 434.65 | 372.22 | 536.27 | 419.80 | 610.81 |
| Other non-interest bearing current liabilities | 1 749.54 | 3 737.77 | 1 782.42 | 3 099.64 | 2 374.65 |
| Current liabilities total | 4 585.79 | 4 612.27 | 4 531.72 | 5 413.47 | 4 148.00 |
| Balance sheet total (liabilities) | 9 090.11 | 10 068.40 | 10 039.47 | 11 635.21 | 10 884.41 |
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