Handelsselskabet af 3. november 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 32571794
Industriholmen 15 A, 2650 Hvidovre
info@medart.dk
tel: 36342300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 342.16 | 9 228.24 | ||
| Costs of manufacturing | -4 134.64 | -4 023.11 | ||
| External services | 1 660.91 | 1 716.67 | ||
| Gross profit | 3 307.47 | 2 546.60 | 3 488.46 | |
| Employee benefit expenses | -4 804.39 | -4 492.07 | -3 396.88 | -4 012.94 |
| EBIT | -1 496.92 | -1 945.46 | 91.59 | -1 317.57 |
| Other financial income | 199.57 | 8.51 | ||
| Other financial expenses | -56.59 | -82.12 | -70.29 | -70.28 |
| Net income from associates (fin.) | - 160.93 | 118.13 | ||
| Pre-tax profit | -1 353.94 | -2 180.00 | 21.30 | -1 269.72 |
| Net earnings | -1 353.94 | -2 180.00 | 21.30 | -1 269.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 349.64 | 349.64 | ||
| Intangible assets total | 349.64 | 349.64 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 347.18 | |||
| Investments total | 347.18 | |||
| Non-current loans receivable | 186.25 | 186.25 | 414.34 | |
| Long term receivables total | 186.25 | 186.25 | 414.34 | |
| Semifinished products | 408.11 | 333.56 | 176.81 | |
| Raw materials and consumables | 4 033.47 | 3 020.75 | 2 309.01 | 3 207.40 |
| Finished products/goods | 370.28 | 254.35 | 751.38 | |
| Inventories total | 4 811.86 | 3 608.66 | 3 237.19 | 3 207.40 |
| Current trade debtors | 721.53 | 631.65 | 1 012.67 | 1 054.16 |
| Current amounts owed by group member comp. | 866.19 | |||
| Prepayments and accrued income | 178.23 | 47.73 | 16.29 | |
| Current other receivables | 197.39 | -56.19 | -52.29 | - 276.36 |
| Current deferred tax assets | 119.71 | |||
| Short term receivables total | 1 963.35 | 742.90 | 976.67 | 777.80 |
| Holdings in group member companies | 186.25 | 186.25 | 414.34 | |
| Cash and bank deposits | 258.58 | 221.77 | 103.97 | 31.73 |
| Cash and cash equivalents | 258.58 | 408.02 | 290.21 | 446.07 |
| Balance sheet total (assets) | 7 380.97 | 4 945.84 | 5 039.97 | 5 195.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 109.96 | |||
| Retained earnings | 56.84 | 4 290.94 | 2 110.94 | 2 132.24 |
| Profit of the financial year | -1 353.94 | -2 180.00 | 21.30 | -1 269.72 |
| Shareholders equity total | - 797.10 | 2 610.94 | 2 632.24 | 1 472.48 |
| Provisions | 90.00 | 90.00 | 10.00 | 10.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 688.05 | 1 071.97 | 797.67 | 1 635.49 |
| Current owed to group member | 5 554.13 | 177.90 | 177.90 | 682.22 |
| Other non-interest bearing current liabilities | 845.90 | 995.03 | 1 422.16 | 1 395.07 |
| Current liabilities total | 8 088.07 | 2 244.90 | 2 397.73 | 3 712.78 |
| Balance sheet total (liabilities) | 7 380.97 | 4 945.84 | 5 039.97 | 5 195.26 |
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