Medqure IVS — Credit Rating and Financial Key Figures
CVR number: 37327603
Blomstervænget 97, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.33 | -15.46 | 45.69 | 215.06 |
| EBIT | 33.33 | -15.46 | 45.69 | 215.06 |
| Other financial expenses | -0.39 | -0.47 | -1.13 | |
| Pre-tax profit | 33.33 | -15.85 | 45.23 | 213.93 |
| Income taxes | -7.57 | -8.38 | -47.21 | |
| Net earnings | 25.76 | -15.85 | 36.84 | 166.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.73 | 72.14 | 46.39 | |
| Current other receivables | 2.37 | |||
| Short term receivables total | 36.10 | 72.14 | 46.39 | |
| Cash and bank deposits | 86.37 | 40.85 | 49.96 | 285.04 |
| Cash and cash equivalents | 86.37 | 40.85 | 49.96 | 285.04 |
| Balance sheet total (assets) | 86.37 | 76.95 | 122.10 | 331.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 5.18 | 5.18 | 14.35 | 20.00 |
| Retained earnings | -5.18 | 20.58 | -4.60 | 26.59 |
| Profit of the financial year | 25.76 | -15.85 | 36.84 | 166.72 |
| Shareholders equity total | 45.76 | 29.91 | 66.59 | 233.31 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.57 | 6.34 | 47.21 | |
| Other non-interest bearing current liabilities | 33.04 | 47.04 | 49.18 | 50.91 |
| Current liabilities total | 40.61 | 47.04 | 55.51 | 98.12 |
| Balance sheet total (liabilities) | 86.37 | 76.95 | 122.10 | 331.43 |
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