MEDIKOM VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 29245991
Buchwaldsgade 50, 5000 Odense C
tel: 70223300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 468.00 | 27 629.00 | 41 335.00 | 41 158.00 | 19 908.75 |
| Employee benefit expenses | -20 607.00 | -22 610.00 | -34 301.00 | -34 539.00 | -18 563.23 |
| Total depreciation | - 193.00 | -49.00 | -48.00 | -30.00 | -14.95 |
| EBIT | 668.00 | 4 970.00 | 6 986.00 | 6 589.00 | 1 330.57 |
| Other financial income | 18.00 | 4.00 | 15.00 | 24.00 | 53.40 |
| Other financial expenses | -35.00 | -79.00 | -48.00 | -56.00 | -40.93 |
| Pre-tax profit | 651.00 | 4 895.00 | 6 953.00 | 6 557.00 | 1 343.04 |
| Income taxes | - 175.00 | -1 093.00 | -1 546.00 | -1 462.00 | - 304.64 |
| Net earnings | 476.00 | 3 802.00 | 5 407.00 | 5 095.00 | 1 038.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 34.00 | 12.00 | 1.00 | |
| Machinery and equipment | 85.00 | 63.00 | 42.00 | 23.00 | 8.66 |
| Tangible assets total | 143.00 | 97.00 | 54.00 | 24.00 | 8.66 |
| Investments total | 6.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 197.00 | 2 951.00 | 3 529.00 | 2 306.00 | 1 407.88 |
| Current amounts owed by group member comp. | 41.00 | 194.00 | 1 582.00 | 270.00 | |
| Current other receivables | 879.00 | 8 383.00 | 5 202.00 | 849.00 | 981.02 |
| Current deferred tax assets | 2.00 | 3.82 | |||
| Short term receivables total | 3 117.00 | 11 528.00 | 10 313.00 | 3 427.00 | 2 392.72 |
| Cash and bank deposits | 2 748.00 | 4 671.00 | 5 565.00 | 9 833.00 | 6 001.36 |
| Cash and cash equivalents | 2 748.00 | 4 671.00 | 5 565.00 | 9 833.00 | 6 001.36 |
| Balance sheet total (assets) | 6 014.00 | 16 303.00 | 15 939.00 | 13 291.00 | 8 410.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 500.00 | 800.00 | |
| Retained earnings | 1 692.00 | -1 831.00 | -3 029.00 | -2 122.00 | 2 172.72 |
| Profit of the financial year | 476.00 | 3 802.00 | 5 407.00 | 5 095.00 | 1 038.40 |
| Shareholders equity total | 2 293.00 | 6 096.00 | 7 503.00 | 7 598.00 | 4 136.12 |
| Provisions | 4.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | 7.00 | 46.00 | 17.00 | 29.37 |
| Advances received | 23.00 | 23.00 | 23.00 | 23.00 | 22.53 |
| Current trade creditors | 110.00 | 108.00 | 101.00 | 129.00 | 111.15 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 1 570.44 | ||||
| Short-term deferred tax liabilities | 157.00 | 1 129.00 | 1 554.00 | 1 475.00 | 306.03 |
| Other non-interest bearing current liabilities | 3 310.00 | 8 935.00 | 6 712.00 | 4 049.00 | 2 234.35 |
| Current liabilities total | 3 717.00 | 10 202.00 | 8 436.00 | 5 693.00 | 4 273.87 |
| Balance sheet total (liabilities) | 6 014.00 | 16 303.00 | 15 939.00 | 13 291.00 | 8 410.00 |
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