Medico Kemiske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15623233
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 453.70 | ||||
| Gross profit | - 601.50 | 1 010.00 | - 443.81 | - 279.35 | -68.05 |
| Employee benefit expenses | -1 853.79 | - 495.19 | - 100.00 | - 200.00 | |
| EBIT | -2 001.59 | 514.81 | - 443.81 | - 379.35 | - 268.05 |
| Other financial income | 17.57 | 15 843.16 | 334.71 | 288.74 | 342.54 |
| Other financial expenses | -69.24 | -35.88 | -6.54 | -0.68 | -6.82 |
| Reduction non-current investment assets | - 675.74 | ||||
| Net income from associates (fin.) | 6 400.24 | 315.92 | 53.70 | 514.19 | - 259.72 |
| Pre-tax profit | 3 671.25 | 16 638.01 | -61.94 | 422.90 | - 192.05 |
| Income taxes | 599.47 | - 146.01 | 1.90 | 21.55 | -16.39 |
| Net earnings | 4 270.72 | 16 492.00 | -60.04 | 444.45 | - 208.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 754.19 | ||||
| Tangible assets total | 1 754.19 | ||||
| Holdings in group member companies | 16 772.14 | 721.27 | 774.96 | 1 289.15 | 1 049.43 |
| Investments total | 16 772.14 | 721.27 | 774.96 | 1 289.15 | 1 049.43 |
| Non-current other receivables | 17 467.16 | 13 486.45 | 11 660.29 | 9 835.61 | |
| Long term receivables total | 17 467.16 | 13 486.45 | 11 660.29 | 9 835.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 550.96 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed by particip. interest comp. | 132.08 | 132.08 | |||
| Current other receivables | 17.39 | 1 987.48 | 2 265.05 | 2 133.58 | 2 100.90 |
| Current deferred tax assets | 2 598.06 | 800.14 | 812.63 | 146.69 | 2.00 |
| Short term receivables total | 6 166.41 | 3 787.62 | 4 209.76 | 3 412.35 | 3 102.90 |
| Cash and bank deposits | 1 533.16 | 2 902.52 | 376.32 | 41.26 | 121.08 |
| Cash and cash equivalents | 1 533.16 | 2 902.52 | 376.32 | 41.26 | 121.08 |
| Balance sheet total (assets) | 26 225.89 | 24 878.56 | 18 847.49 | 16 403.05 | 14 109.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 2 200.00 | 2 000.00 | 2 200.00 |
| Other reserves | 2 610.07 | 671.27 | 724.96 | 1 239.15 | 999.43 |
| Retained earnings | 5 263.37 | 670.89 | 14 909.20 | 12 334.97 | 10 839.14 |
| Profit of the financial year | 4 270.72 | 16 492.00 | -60.04 | 444.45 | - 208.44 |
| Shareholders equity total | 18 344.16 | 22 034.16 | 17 974.12 | 16 218.57 | 14 030.13 |
| Non-current loans from credit institutions | 838.57 | ||||
| Non-current deferred tax liabilities | 800.14 | 946.15 | 810.73 | ||
| Non-current liabilities total | 1 638.71 | 946.15 | 810.73 | ||
| Current loans from credit institutions | 34.89 | ||||
| Current trade creditors | 85.54 | 30.32 | 62.65 | 59.35 | 62.50 |
| Current owed to group member | 5 739.12 | 1 867.92 | |||
| Short-term deferred tax liabilities | 125.14 | 16.39 | |||
| Other non-interest bearing current liabilities | 383.46 | ||||
| Current liabilities total | 6 243.02 | 1 898.24 | 62.65 | 184.49 | 78.89 |
| Balance sheet total (liabilities) | 26 225.89 | 24 878.56 | 18 847.49 | 16 403.05 | 14 109.02 |
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