MA-DE Medical Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40134719
Drejergangen 7 G, 2690 Karlslunde
michael@cholewa.dk
tel: 60853500
www.ma-de.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.42 | - 360.41 | -1 438.65 |
| Employee benefit expenses | -0.08 | - 212.25 | - 374.56 |
| EBIT | 73.34 | - 572.66 | -1 813.21 |
| Other financial income | 10.93 | 58.19 | |
| Other financial expenses | -0.11 | - 139.07 | - 150.90 |
| Pre-tax profit | 73.23 | - 700.80 | -1 905.92 |
| Income taxes | -16.10 | 154.04 | 411.80 |
| Net earnings | 57.13 | - 546.76 | -1 494.12 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 23.99 | 24.99 | |
| Deferred tax assets | 154.04 | 565.83 | |
| Long term receivables total | 154.04 | 565.83 | |
| Finished products/goods | 3 972.79 | 1 941.89 | |
| Inventories total | 3 972.79 | 1 941.89 | |
| Current trade debtors | 97.07 | 700.34 | 1 126.52 |
| Current other receivables | 30.30 | 1 250.38 | 60.00 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 127.38 | 1 950.72 | 1 190.52 |
| Cash and bank deposits | 247.22 | 212.56 | 65.19 |
| Cash and cash equivalents | 247.22 | 212.56 | 65.19 |
| Balance sheet total (assets) | 374.59 | 6 314.10 | 3 788.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||
| Retained earnings | -39.00 | 18.13 | - 528.64 |
| Profit of the financial year | 57.13 | - 546.76 | -1 494.12 |
| Shareholders equity total | 58.13 | - 488.64 | -1 982.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 342.38 | ||
| Current trade creditors | 204.25 | 848.80 | 392.75 |
| Current owed to participating | 8.04 | 910.43 | 166.62 |
| Current owed to group member | 1 803.24 | 1 478.21 | |
| Short-term deferred tax liabilities | 16.10 | ||
| Other non-interest bearing current liabilities | 88.07 | 3 240.27 | 2 391.23 |
| Current liabilities total | 316.46 | 6 802.73 | 5 771.19 |
| Balance sheet total (liabilities) | 374.59 | 6 314.10 | 3 788.43 |
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