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MEDICO SUPPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30576888
Marielundvej 46 C, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 517.919 267.2611 894.8813 734.9314 723.32
Employee benefit expenses-8 685.73-8 956.08-9 139.06-11 130.64-12 012.19
Total depreciation- 488.40- 373.23- 359.16- 432.25- 463.99
EBIT343.78-62.052 396.662 172.042 247.14
Other financial income92.68101.33106.1784.56112.92
Other financial expenses- 238.81- 447.94- 440.40- 282.99- 195.62
Pre-tax profit197.65- 408.662 062.431 973.612 164.43
Income taxes62.34-58.23- 187.05- 448.66- 481.09
Net earnings259.99- 466.891 875.391 524.951 683.34

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 800.422 237.372 266.962 379.132 486.09
Intangible assets total1 800.422 237.372 266.962 379.132 486.09
Buildings696.74601.84523.781 021.23803.64
Machinery and equipment249.08399.03326.18266.45271.84
Tangible assets total945.831 000.87849.961 287.691 075.48
Investments total348.71359.17396.20408.08420.33
Non-curr. owed by group member comp.2 328.112 518.441 112.26
Long term receivables total2 328.112 518.441 112.26
Finished products/goods651.50713.62380.02485.52488.79
Inventories total651.50713.62380.02485.52488.79
Current trade debtors2 454.262 752.434 664.463 699.144 106.09
Current amounts owed by group member comp.97.67114.521 682.612 351.081 904.39
Prepayments and accrued income146.16128.90157.11181.16145.66
Current other receivables106.49125.9576.0192.1568.40
Current deferred tax assets271.3288.2049.17
Short term receivables total3 075.903 210.006 629.366 323.536 224.55
Cash and bank deposits1 025.330.450.450.00
Cash and cash equivalents1 025.330.450.450.00
Balance sheet total (assets)10 175.8010 039.4711 635.2110 884.4110 695.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.001 000.001 500.00
Other reserves1 404.331 745.151 768.231 855.721 939.15
Retained earnings452.03371.21-1 218.76- 430.87- 489.35
Profit of the financial year259.99- 466.891 875.391 524.951 683.34
Shareholders equity total2 616.352 149.474 024.854 449.805 133.15
Provisions- 107.40184.70562.08575.12
Non-current loans from credit institutions1 795.831 330.00995.00660.00325.00
Non-current other liabilities1 151.35
Non-current deferred tax liabilities2 028.281 017.191 064.531 498.05
Non-current liabilities total2 947.183 358.282 012.191 724.531 823.05
Current loans from credit institutions502.282 213.031 894.031 162.54425.54
Current trade creditors372.22536.27419.80610.81620.14
Other non-interest bearing current liabilities3 737.771 782.423 099.642 374.652 118.24
Current liabilities total4 612.274 531.725 413.474 148.003 163.92
Balance sheet total (liabilities)10 068.4010 039.4711 635.2110 884.4110 695.24
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