KCI MEDICAL ApS - CVR: 18777045

2022, DKK

27.06.2023

Bruttoresultat

-457'

Primær drift

Na.

Årets resultat

-332'

Aktiver

6.309'

Kortfristede aktiver

6.309'

Egenkapital

6.295'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 21.06.2022	2020 02.07.2021	2019 12.08.2020	2018 21.05.2019	2017 15.06.2018	2016 29.06.2017	2015 23.06.2016
Nettoomsætning
Bruttoresultat	-456.973	-146.532	-161.580	-196.031	-243.055	149.609	3.225.565	0
Resultat af primær drift	0	0	0	-196.031	-245.666	121.401	-501.852	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	188	43.103	0	109.276
Finansieringsomkostninger	0	0	0	-7.433	0	-42.974	-273.060	-110.806
Andre finansielle omkostninger	-4.634	-203	-819	0	-10.806	0	0	0
Resultat før skat	-425.878	-146.735	-162.405	-203.464	-256.284	121.530	-774.912	1.344.458
Resultat	-332.185	-146.735	-162.405	-203.464	-256.284	121.530	-2.195.376	856.284
Forslag til udbytte	0	0	0	0	0	0	-20.000.000	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 21.06.2022	2020 02.07.2021	2019 12.08.2020	2018 21.05.2019	2017 15.06.2018	2016 29.06.2017	2015 23.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	6.039.657
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.308.809	6.752.383	7.069.449	7.068.348	5.669.500	5.902.197	6.555.288	9.274.216
Likvider	1	1	0	0	1.604.437	1.724.967	21.142.225	23.850.804
Kortfristede aktiver	6.308.810	6.752.384	7.069.449	7.068.348	7.273.937	7.627.164	27.697.513	39.164.677
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	15.750	16.132
Materielle aktiver	0	0	0	0	0	2.610	10.526	9.437.446
Langfristede aktiver	0	0	0	0	0	2.610	26.276	9.453.578
Aktiver	6.308.810	6.752.384	7.069.449	7.068.348	7.273.937	7.629.774	27.723.789	48.618.255

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 21.06.2022	2020 02.07.2021	2019 12.08.2020	2018 21.05.2019	2017 15.06.2018	2016 29.06.2017	2015 23.06.2016
Forslag til udbytte	0	0	0	0	0	0	20.000.000	0
Egenkapital	6.294.847	6.627.032	6.773.767	6.936.172	7.139.636	7.395.920	27.274.389	29.469.765
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.963	125.352	95.014	131.138	121.477	0	85.019	66.982
Kortfristede forpligtelser	13.963	125.352	295.682	132.176	134.301	233.854	449.400	19.148.490
Gældsforpligtelser	13.963	125.352	295.682	132.176	134.301	0	0	19.148.490
Forpligtelser	13.963	125.352	295.682	132.176	134.301	0	0	19.148.490
Passiver	6.308.810	6.752.384	7.069.449	7.068.348	7.273.937	7.629.774	27.723.789	48.618.255

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 21.06.2022	2020 02.07.2021	2019 12.08.2020	2018 21.05.2019	2017 15.06.2018	2016 29.06.2017	2015 23.06.2016
Afkastningsgrad	Na.	Na.	Na.	-2,8 %	-3,4 %	1,6 %	-1,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,3 %	-2,2 %	-2,4 %	-2,9 %	-3,6 %	1,6 %	-8,0 %	2,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	-911,0 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-2.637,3 %	Na.	282,5 %	-183,8 %	Na.
Soliditestgrad	99,8 %	98,1 %	95,8 %	98,1 %	98,2 %	96,9 %	98,4 %	60,6 %
Likviditetsgrad	45.182,3 %	5.386,7 %	2.390,9 %	5.347,7 %	5.416,1 %	3.261,5 %	6.163,2 %	204,5 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of KCI MEDICAL ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of KCI MEDICAL ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 26 June 2023 Executive Board Tina Monk Managing Director Supervisory Board Lone Laurberg Tina Monk Formand Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of KCI MEDICAL ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in sale and leasing of hospital equipment. The Company sells its products in Denmark and Finland. At the moment the company is without activity.