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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84 073.00 | 117 404.76 | 133 036.27 |
| Employee benefit expenses | - 103 754.70 | - 122 379.68 | |
| Other operating expenses | - 233.57 | ||
| Total depreciation | -3 728.26 | -2 353.67 | |
| EBIT | 13 396.00 | 9 921.81 | 8 069.34 |
| Other financial income | 10.70 | 188.60 | |
| Other financial expenses | - 122.64 | - 363.66 | |
| Pre-tax profit | 10 316.00 | 9 809.86 | 7 894.28 |
| Income taxes | -2 175.57 | -1 933.57 | |
| Net earnings | 10 316.00 | 7 634.30 | 5 960.71 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 070.49 | 3 031.10 | |
| Intangible assets total | 4 070.49 | 3 031.10 | |
| Land and waters | 12 647.62 | 19 303.53 | |
| Buildings | 1 001.92 | 12 897.40 | |
| Machinery and equipment | 1 810.39 | 1 774.45 | |
| Tangible assets total | 15 459.94 | 33 975.38 | |
| Investments total | 50 880.00 | 2 349.30 | 2 629.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 079.23 | 9 225.70 | |
| Current amounts owed by group member comp. | 10.00 | 20.00 | |
| Prepayments and accrued income | 16.15 | 211.18 | |
| Current other receivables | 6 378.98 | 2 585.14 | |
| Current deferred tax assets | 903.36 | 2 331.79 | |
| Short term receivables total | 17 387.71 | 14 373.81 | |
| Cash and bank deposits | 10 540.84 | 6 617.81 | |
| Cash and cash equivalents | 10 540.84 | 6 617.81 | |
| Balance sheet total (assets) | 50 880.00 | 49 808.28 | 60 627.74 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 28 567.00 | 500.00 | 500.00 |
| Shares repurchased | 5 960.71 | ||
| Retained earnings | -10 316.00 | 26 317.93 | 27 991.51 |
| Profit of the financial year | 10 316.00 | 7 634.30 | 5 960.71 |
| Shareholders equity total | 28 567.00 | 34 452.23 | 40 412.94 |
| Provisions | 1 370.65 | 1 964.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.84 | 6 918.21 | |
| Current trade creditors | 3 840.18 | 3 267.11 | |
| Current owed to group member | 20.50 | ||
| Short-term deferred tax liabilities | 1 473.97 | ||
| Other non-interest bearing current liabilities | 8 585.41 | 8 044.36 | |
| Current liabilities total | 13 985.41 | 18 250.17 | |
| Balance sheet total (liabilities) | 28 567.00 | 49 808.28 | 60 627.74 |
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