Phillips-Medisize A/S — Credit Rating and Financial Key Figures
CVR number: 24053415
Gimsinglundvej 20, 7600 Struer
medicom@medicomip.com
tel: 70301700
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 264.00 | 275.00 | 360.60 |
| Costs of manufacturing | - 279.77 | |||
| Gross profit | 210.00 | 264.00 | 275.00 | 80.83 |
| Costs of management | -24.95 | |||
| Costs of distribution | -5.64 | |||
| EBIT | 20.00 | 27.00 | 13.00 | 50.24 |
| Other financial income | 1.60 | |||
| Other financial expenses | -4.48 | |||
| Pre-tax profit | 20.00 | 27.00 | 12.00 | 47.36 |
| Income taxes | -5.00 | -6.00 | -2.00 | -10.42 |
| Net earnings | 15.00 | 21.00 | 10.00 | 36.94 |
Assets (mDKK)
| 2021 | |
|---|---|
| Intangible rights | 2.65 |
| Intangible assets total | 2.65 |
| Land and waters | 30.16 |
| Buildings | 6.02 |
| Machinery and equipment | 2.79 |
| Tangible assets total | 38.97 |
| Other non-current investments | 3.06 |
| Investments total | 3.06 |
| Non-current loans receivable | -0.28 |
| Non-current other receivables | 0.06 |
| Deferred tax assets | 0.28 |
| Long term receivables total | 0.06 |
| Finished products/goods | 22.94 |
| Inventories total | 22.94 |
| Current amounts owed by group member comp. | 41.52 |
| Prepayments and accrued income | 0.64 |
| Current other receivables | 22.00 |
| Short term receivables total | 64.16 |
| Cash and bank deposits | 112.77 |
| Cash and cash equivalents | 112.77 |
| Balance sheet total (assets) | 244.61 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 16.78 |
| Other reserves | 24.00 | 45.00 | 54.85 | |
| Retained earnings | -15.00 | -21.00 | -10.00 | 55.07 |
| Profit of the financial year | 15.00 | 21.00 | 10.00 | 36.94 |
| Shareholders equity total | 41.00 | 62.00 | 71.85 | 108.79 |
| Non-current leasing loans | 1.65 | |||
| Non-current deferred tax liabilities | 0.87 | |||
| Non-current liabilities total | 2.52 | |||
| Current loans from credit institutions | 37.35 | |||
| Advances received | 43.47 | |||
| Current trade creditors | 9.28 | |||
| Current owed to group member | 9.69 | |||
| Short-term deferred tax liabilities | 11.53 | |||
| Other non-interest bearing current liabilities | 21.98 | |||
| Current liabilities total | 133.30 | |||
| Balance sheet total (liabilities) | 41.00 | 62.00 | 71.85 | 244.61 |
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