Altec Medico IVS — Credit Rating and Financial Key Figures
CVR number: 38531476
Brådebæksvej 4, 2970 Hørsholm
jc@altecmedico.com
tel: 31220120
www.altecmedico.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 298.55 | 474.08 | 339.60 | 637.37 |
| Costs of manufacturing | -53.76 | - 368.89 | ||
| External services | - 116.34 | - 154.23 | ||
| Gross profit | 182.21 | 319.85 | 232.37 | 211.79 |
| Costs of management | -53.47 | -56.69 | ||
| Wages and salaries | -14.20 | |||
| Social security expenses | -1.84 | |||
| Employee benefit expenses | -84.70 | |||
| Other operating expenses | -98.15 | -65.06 | ||
| Total depreciation | -11.24 | -7.52 | ||
| EBIT | 182.21 | 235.15 | 106.93 | 139.20 |
| Other financial income | 1.91 | 0.03 | ||
| Other financial expenses | -86.19 | - 196.36 | -1.58 | -2.16 |
| Pre-tax profit | 96.02 | 38.79 | 107.26 | 137.07 |
| Income taxes | -96.02 | -17.22 | ||
| Net earnings | 38.79 | 107.26 | 119.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.73 | 11.33 | ||
| Tangible assets total | 33.73 | 11.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.10 | 23.68 | 77.81 | 10.53 |
| Current amounts owed by group member comp. | 15.92 | |||
| Current owed by particip. interest comp. | 18.42 | 6.34 | ||
| Current other receivables | - 100.83 | 383.64 | ||
| Current deferred tax assets | 4.60 | |||
| Short term receivables total | 97.10 | 39.61 | 0.00 | 400.51 |
| Other current investments | 127.72 | |||
| Cash and bank deposits | 49.14 | 130.47 | 92.05 | 59.96 |
| Cash and cash equivalents | 49.14 | 130.47 | 219.77 | 59.96 |
| Balance sheet total (assets) | 146.24 | 170.07 | 253.51 | 471.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 74.00 | 73.38 | 87.60 | 194.89 |
| Profit of the financial year | 38.79 | 107.26 | 119.85 | |
| Shareholders equity total | 74.01 | 112.16 | 194.86 | 314.74 |
| Provisions | 0.30 | 70.00 | ||
| Non-current owed to group member | 58.65 | |||
| Non-current deferred tax liabilities | 20.87 | |||
| Non-current liabilities total | 20.87 | 58.65 | ||
| Current owed to participating | 36.85 | 33.66 | ||
| Other non-interest bearing current liabilities | 14.51 | 24.24 | 87.06 | |
| Current liabilities total | 51.36 | 57.91 | 87.06 | |
| Balance sheet total (liabilities) | 146.24 | 170.07 | 253.81 | 471.80 |
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