MOMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 32324304
Nordre Paradisvej 5 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.40 | 1 673.57 | 1 742.15 | 2 454.45 | 4 214.97 |
| Employee benefit expenses | - 975.84 | -1 286.28 | - 795.26 | -1 509.81 | -2 370.81 |
| Total depreciation | -91.09 | - 127.92 | |||
| EBIT | 142.47 | 259.37 | 946.89 | 944.64 | 1 844.16 |
| Other financial income | 0.02 | 1.16 | 7.02 | ||
| Other financial expenses | -8.86 | -11.36 | -3.50 | -3.39 | -26.28 |
| Pre-tax profit | 133.61 | 248.01 | 943.42 | 942.41 | 1 824.91 |
| Income taxes | -31.04 | -61.29 | - 217.91 | - 216.77 | - 424.21 |
| Net earnings | 102.57 | 186.73 | 725.50 | 725.64 | 1 400.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.92 | 330.00 | |||
| Tangible assets total | 457.92 | 330.00 | |||
| Other receivables | 23.80 | 36.82 | |||
| Investments total | 23.80 | 36.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 224.79 | 568.62 | 758.05 | 412.05 | |
| Inventories total | 224.79 | 568.62 | 758.05 | 412.05 | |
| Current trade debtors | 414.30 | 477.74 | 938.95 | 410.18 | 1 955.12 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Current owed by particip. interest comp. | 462.63 | 607.09 | |||
| Current other receivables | 0.28 | 191.67 | 3.87 | ||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 420.14 | 477.74 | 1 171.63 | 872.80 | 2 566.09 |
| Cash and bank deposits | 433.26 | 405.36 | 718.28 | 2 425.95 | 2 214.14 |
| Cash and cash equivalents | 433.26 | 405.36 | 718.28 | 2 425.95 | 2 214.14 |
| Balance sheet total (assets) | 1 311.32 | 1 437.89 | 2 482.33 | 4 093.61 | 5 192.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 218.07 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 114.77 | -0.73 | - 500.00 | - 274.50 | -48.86 |
| Profit of the financial year | 102.57 | 186.73 | 725.50 | 725.64 | 1 400.70 |
| Shareholders equity total | 410.34 | 484.07 | 805.50 | 1 031.14 | 1 931.84 |
| Provisions | 42.22 | 28.71 | |||
| Non-current deferred tax liabilities | 25.88 | 68.05 | 237.62 | 207.79 | |
| Non-current liabilities total | 25.88 | 68.05 | 237.62 | 207.79 | |
| Current loans from credit institutions | 250.43 | ||||
| Advances received | 1 158.19 | ||||
| Current trade creditors | 0.97 | 196.90 | 593.33 | 387.20 | 2 021.65 |
| Current owed to participating | 85.26 | 1.12 | 0.16 | ||
| Current owed to group member | 10.08 | 185.56 | 192.07 | ||
| Short-term deferred tax liabilities | 19.63 | 61.05 | 424.21 | ||
| Other non-interest bearing current liabilities | 496.22 | 639.43 | 774.74 | 1 123.73 | 622.34 |
| Current liabilities total | 832.88 | 857.07 | 1 439.21 | 2 854.68 | 3 260.43 |
| Balance sheet total (liabilities) | 1 311.32 | 1 437.89 | 2 482.33 | 4 093.61 | 5 192.27 |
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