Minihospitalet ApS — Credit Rating and Financial Key Figures
CVR number: 40391290
Viby Bygade 38, Viby 5370 Mesinge
info@minihospitalet.dk
www.minihospitalet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.15 | -28.08 | -41.36 | -28.50 | -19.30 |
| Employee benefit expenses | -16.99 | -0.08 | |||
| EBIT | -74.15 | -28.08 | -58.34 | -28.57 | -19.30 |
| Other financial expenses | -0.69 | -0.03 | -4.67 | -6.29 | -7.64 |
| Pre-tax profit | -74.84 | -28.12 | -63.02 | -34.86 | -26.94 |
| Income taxes | 8.23 | 3.32 | -11.55 | ||
| Net earnings | -66.61 | -24.80 | -74.57 | -34.86 | -26.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.50 | 27.20 | 25.31 | 29.65 | 25.67 |
| Inventories total | 27.50 | 27.20 | 25.31 | 29.65 | 25.67 |
| Current trade debtors | 0.09 | 3.11 | 1.20 | 1.30 | |
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 2.90 | 3.76 | 1.27 | 1.31 | |
| Current deferred tax assets | 8.23 | 11.55 | |||
| Short term receivables total | 11.21 | 18.42 | 2.47 | 2.61 | 3.29 |
| Cash and bank deposits | 0.02 | 2.07 | 4.24 | 1.37 | 8.68 |
| Cash and cash equivalents | 0.02 | 2.07 | 4.24 | 1.37 | 8.68 |
| Balance sheet total (assets) | 38.74 | 47.69 | 32.01 | 33.63 | 37.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.61 | -91.40 | - 165.97 | - 200.83 | |
| Profit of the financial year | -66.61 | -24.80 | -74.57 | -34.86 | -26.94 |
| Shareholders equity total | -16.61 | -41.40 | - 115.97 | - 150.83 | - 177.76 |
| Non-current owed to group member | 45.34 | 79.09 | 137.98 | 174.46 | 201.45 |
| Non-current liabilities total | 45.34 | 79.09 | 137.98 | 174.46 | 201.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Other non-interest bearing current liabilities | 2.45 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 13.95 |
| Balance sheet total (liabilities) | 38.74 | 47.69 | 32.01 | 33.63 | 37.64 |
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