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MedicCare A/S — Credit Rating and Financial Key Figures
CVR number: 45506282
Jyllandsgade 30, 6400 Sønderborg
tel: 40455775
https://mediccare.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 797.70 |
| Employee benefit expenses | -1 063.03 |
| Total depreciation | - 513.31 |
| EBIT | 221.35 |
| Other financial income | 2.46 |
| Other financial expenses | -2.65 |
| Pre-tax profit | 221.16 |
| Income taxes | -50.35 |
| Net earnings | 170.81 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 562.83 |
| Tangible assets total | 1 562.83 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 82.50 |
| Inventories total | 82.50 |
| Current trade debtors | 1 389.64 |
| Prepayments and accrued income | 122.85 |
| Short term receivables total | 1 512.49 |
| Cash and bank deposits | 709.88 |
| Cash and cash equivalents | 709.88 |
| Balance sheet total (assets) | 3 867.70 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 2 600.00 |
| Profit of the financial year | 170.81 |
| Shareholders equity total | 3 170.81 |
| Provisions | 1.26 |
| Non-current liabilities total | |
| Current trade creditors | 462.83 |
| Short-term deferred tax liabilities | 49.09 |
| Other non-interest bearing current liabilities | 183.72 |
| Current liabilities total | 695.63 |
| Balance sheet total (liabilities) | 3 867.70 |
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