NORDIC MEDICARE A/S — Credit Rating and Financial Key Figures
CVR number: 32772382
Rungstedvej 79, 2960 Rungsted Kyst
niels@nordicmedicare.eu
tel: 39654892
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118 733.08 | 130 349.51 | |||
| Other operating income | 561.84 | ||||
| Costs of manufacturing | -20 891.82 | -29 523.06 | |||
| External services | -18 180.79 | 17 351.28 | |||
| Gross profit | 79 660.47 | 84 037.00 | 99 705.83 | 110 944.42 | 116 860.49 |
| Employee benefit expenses | -66 940.25 | -69 101.90 | -92 915.15 | - 107 905.80 | - 103 210.43 |
| Total depreciation | -1 583.92 | -1 539.04 | -2 606.68 | -2 684.95 | -3 728.26 |
| EBIT | 11 136.30 | 13 396.06 | 4 184.00 | 353.68 | 9 921.81 |
| Other financial income | 75.73 | 85.96 | 0.16 | 10.70 | |
| Other financial expenses | -80.79 | - 202.76 | - 265.37 | - 118.46 | - 122.64 |
| Pre-tax profit | 11 055.52 | 13 269.04 | 4 004.58 | 235.38 | 9 809.86 |
| Income taxes | -2 442.25 | -2 952.92 | - 929.41 | -60.40 | -2 175.57 |
| Net earnings | 8 613.26 | 10 316.11 | 3 075.17 | 174.97 | 7 634.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 944.63 | 7 459.37 | 6 523.69 | 4 070.49 | |
| Intangible assets total | 1 944.63 | 7 459.37 | 6 523.69 | 4 070.49 | |
| Land and waters | 5 324.82 | 7 933.15 | 11 032.09 | 10 956.63 | 12 647.62 |
| Buildings | 1 010.51 | 1 001.92 | |||
| Machinery and equipment | 2 485.30 | 2 662.10 | 2 661.67 | 2 129.95 | 1 810.39 |
| Tangible assets total | 7 810.12 | 10 595.25 | 13 693.77 | 14 097.09 | 15 459.94 |
| Other receivables | 954.82 | 1 457.66 | 1 885.72 | 2 183.72 | 2 349.30 |
| Investments total | 954.82 | 1 457.66 | 1 885.72 | 2 183.72 | 2 349.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 344.38 | 6 778.42 | 11 527.26 | 10 005.12 | 10 079.23 |
| Current amounts owed by group member comp. | 3 046.35 | 1.55 | |||
| Prepayments and accrued income | 35.09 | 572.79 | 103.43 | 16.15 | |
| Current other receivables | 2 026.72 | 10 602.88 | 1 546.64 | 81.50 | 6 388.98 |
| Current deferred tax assets | 157.26 | 193.68 | 371.09 | 1 368.51 | 903.36 |
| Short term receivables total | 12 563.45 | 20 621.34 | 14 019.33 | 11 558.56 | 17 387.71 |
| Cash and bank deposits | 8 593.03 | 16 260.64 | 2 001.64 | 3 527.00 | 10 540.84 |
| Cash and cash equivalents | 8 593.03 | 16 260.64 | 2 001.64 | 3 527.00 | 10 540.84 |
| Balance sheet total (assets) | 29 921.41 | 50 879.52 | 39 059.84 | 37 890.07 | 49 808.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 9 138.41 | 12 751.67 | 23 067.78 | 26 142.95 | 26 317.93 |
| Profit of the financial year | 8 613.26 | 10 316.11 | 3 075.17 | 174.97 | 7 634.30 |
| Shareholders equity total | 18 251.67 | 28 567.78 | 26 642.95 | 26 817.93 | 34 452.23 |
| Provisions | 1 370.65 | ||||
| Non-current loans from credit institutions | 470.55 | 325.32 | 178.82 | 36.10 | |
| Non-current liabilities total | 470.55 | 325.32 | 178.82 | 36.10 | |
| Current loans from credit institutions | 261.54 | 189.22 | 241.33 | 205.87 | 85.84 |
| Current trade creditors | 726.69 | 4 408.88 | 2 650.21 | 2 514.39 | 3 840.18 |
| Current owed to group member | 671.00 | ||||
| Short-term deferred tax liabilities | 2 333.21 | 2 711.34 | 474.82 | 1 473.97 | |
| Other non-interest bearing current liabilities | 7 206.76 | 14 676.98 | 8 871.70 | 8 315.78 | 8 585.41 |
| Current liabilities total | 11 199.20 | 21 986.42 | 12 238.06 | 11 036.04 | 13 985.41 |
| Balance sheet total (liabilities) | 29 921.41 | 50 879.52 | 39 059.84 | 37 890.07 | 49 808.28 |
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