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 length12121212
Net sales271.91479.811 228.59866.63
External services-28.85- 213.10- 533.66- 336.70
Gross profit243.06266.71694.92529.93
Employee benefit expenses- 191.45- 303.02- 661.32- 983.38
EBIT51.61-36.3133.60- 453.45
Pre-tax profit51.61-36.3133.60- 453.45
Income taxes-11.35
Net earnings40.26-36.3133.60- 453.45

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.4447.96143.20
Current other receivables129.44540.73
Short term receivables total11.4447.96272.64540.73
Cash and bank deposits103.6385.904.521.27
Cash and cash equivalents103.6385.904.521.27
Balance sheet total (assets)115.07133.86277.16542.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves3.95
Retained earnings-0.0040.26
Profit of the financial year40.26-36.3133.60- 453.45
Shareholders equity total40.263.9537.55- 453.45
Non-current liabilities total
Current trade creditors95.90201.76501.36
Short-term deferred tax liabilities11.35
Other non-interest bearing current liabilities63.4634.0137.85494.10
Current liabilities total74.81129.91239.61995.45
Balance sheet total (liabilities)115.07133.86277.16542.00
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