MANUEL MEDICIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239898
Kirke Værløsevej 18 A, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | -5.94 | -5.94 | ||
| Gross profit | -5.89 | -5.94 | -5.94 | -5.94 | -2.97 |
| EBIT | -5.89 | -5.94 | -5.94 | -5.94 | -2.97 |
| Other financial expenses | -0.70 | -0.90 | -1.00 | -0.98 | |
| Net income from associates (fin.) | 12.01 | -16.39 | 94.39 | -85.49 | |
| Pre-tax profit | 6.12 | -23.03 | -6.84 | 87.45 | -89.44 |
| Income taxes | 1.30 | 1.42 | 1.51 | 1.53 | -0.36 |
| Net earnings | 7.41 | -21.61 | -5.33 | 88.98 | -89.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.39 | 94.39 | 8.90 | ||
| Investments total | 16.39 | 94.39 | 8.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 6.80 | 8.31 | 18.06 | |
| Short term receivables total | 5.39 | 6.80 | 8.31 | 18.06 | |
| Balance sheet total (assets) | 21.77 | 6.80 | 8.31 | 112.46 | 8.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.02 | -97.60 | - 119.22 | - 124.55 | -35.57 |
| Profit of the financial year | 7.41 | -21.61 | -5.33 | 88.98 | -89.81 |
| Shareholders equity total | -17.60 | -39.22 | -44.55 | 44.43 | -45.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.28 | 21.72 | 28.56 | 35.50 | 24.31 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 24.10 | 24.30 | 24.30 | 24.30 | 29.98 |
| Current liabilities total | 39.38 | 46.02 | 52.86 | 68.03 | 54.28 |
| Balance sheet total (liabilities) | 21.77 | 6.80 | 8.31 | 112.46 | 8.90 |
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