MEDFLEX NORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35647848
Alsvej 21, 8940 Randers SV
clo@medflex.dk
tel: 71993300
www.medflex.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.09 | 1 748.98 | 1 132.59 | 2 024.20 | 13 916.63 |
| Employee benefit expenses | - 358.40 | -1 639.88 | -1 158.22 | -1 886.66 | -10 897.06 |
| EBIT | 138.69 | 109.10 | -25.64 | 137.54 | 3 019.57 |
| Other financial income | 0.03 | 1.09 | 0.03 | 14.02 | |
| Other financial expenses | -15.77 | -3.61 | -26.23 | -1.00 | - 141.10 |
| Pre-tax profit | 122.95 | 106.58 | -51.84 | 150.56 | 2 878.47 |
| Income taxes | -27.00 | -23.50 | 10.55 | -33.34 | - 633.64 |
| Net earnings | 95.96 | 83.08 | -41.28 | 117.22 | 2 244.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.87 | 174.40 | 110.89 | 150.54 | 1 950.23 |
| Current amounts owed by group member comp. | 31.00 | 974.76 | |||
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 66.03 | 73.29 | 95.94 | 38.99 | |
| Current deferred tax assets | 14.30 | 16.95 | |||
| Short term receivables total | 233.40 | 247.68 | 223.79 | 181.54 | 2 963.99 |
| Cash and bank deposits | 216.02 | 398.63 | 198.56 | 717.69 | 1 345.88 |
| Cash and cash equivalents | 216.02 | 398.63 | 198.56 | 717.69 | 1 345.88 |
| Balance sheet total (assets) | 449.42 | 646.31 | 422.34 | 899.23 | 4 309.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.96 | 179.04 | 137.75 | 254.98 | |
| Profit of the financial year | 95.96 | 83.08 | -41.28 | 117.22 | 2 244.83 |
| Shareholders equity total | 175.96 | 259.04 | 217.76 | 334.98 | 2 579.80 |
| Provisions | 1.60 | 1.60 | |||
| Non-current other liabilities | 11.00 | 33.13 | |||
| Non-current liabilities total | 11.00 | 33.13 | |||
| Current loans from credit institutions | 3.30 | 2.61 | |||
| Current trade creditors | 145.40 | 165.74 | 29.02 | 29.33 | 56.23 |
| Current owed to group member | 58.20 | 1.25 | 164.00 | ||
| Short-term deferred tax liabilities | 3.50 | 18.63 | 650.03 | ||
| Other non-interest bearing current liabilities | 126.46 | 205.43 | 80.94 | 512.43 | 859.79 |
| Current liabilities total | 271.86 | 374.67 | 171.46 | 564.26 | 1 730.06 |
| Balance sheet total (liabilities) | 449.42 | 646.31 | 422.34 | 899.23 | 4 309.87 |
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