M Care IVS — Credit Rating and Financial Key Figures

CVR number: 37847941

Ramskovvej 19, 8500 Grenaa

info@munkgruppen.com

tel: 91531333

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	271.91	479.81	1 228.59	866.63
External services	-28.85	- 213.10	- 533.66	- 336.70
Gross profit	243.06	266.71	694.92	529.93
Employee benefit expenses	- 191.45	- 303.02	- 661.32	- 983.38
EBIT	51.61	-36.31	33.60	- 453.45
Pre-tax profit	51.61	-36.31	33.60	- 453.45
Income taxes	-11.35
Net earnings	40.26	-36.31	33.60	- 453.45

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	11.44	47.96	143.20
Current other receivables			129.44	540.73
Short term receivables total	11.44	47.96	272.64	540.73
Cash and bank deposits	103.63	85.90	4.52	1.27
Cash and cash equivalents	103.63	85.90	4.52	1.27
Balance sheet total (assets)	115.07	133.86	277.16	542.00

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves			3.95
Retained earnings	-0.00	40.26
Profit of the financial year	40.26	-36.31	33.60	- 453.45
Shareholders equity total	40.26	3.95	37.55	- 453.45
Non-current liabilities total
Current trade creditors		95.90	201.76	501.36
Short-term deferred tax liabilities	11.35
Other non-interest bearing current liabilities	63.46	34.01	37.85	494.10
Current liabilities total	74.81	129.91	239.61	995.45
Balance sheet total (liabilities)	115.07	133.86	277.16	542.00

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