K/S MEDVIND 2011 — Credit Rating and Financial Key Figures
CVR number: 33593619
Vestermarken 19, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.75 | 4 080.63 | 17 548.04 | 15 299.13 | 6 185.89 |
| Total depreciation | -2 018.58 | -2 243.22 | -2 324.02 | -1 766.89 | -1 671.42 |
| EBIT | -50.82 | 1 837.40 | 15 224.02 | 13 532.24 | 4 514.47 |
| Other financial income | 10.82 | 55.38 | |||
| Other financial expenses | -47.55 | -40.56 | -32.95 | -14.84 | -14.78 |
| Pre-tax profit | -98.37 | 1 796.84 | 15 191.07 | 13 528.22 | 4 555.06 |
| Net earnings | -98.37 | 1 796.84 | 15 191.07 | 13 528.22 | 4 555.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 718.17 | 11 485.94 | 9 161.93 | 7 395.03 | 11 233.06 |
| Advance payments and construction in progress | 2 000.00 | ||||
| Tangible assets total | 11 718.17 | 11 485.94 | 9 161.93 | 9 395.03 | 11 233.06 |
| Investments total | |||||
| Non-current loans receivable | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Inventories total | |||||
| Current trade debtors | 208.43 | 768.91 | 1 926.56 | 2 107.32 | 864.71 |
| Prepayments and accrued income | 140.34 | 212.61 | 285.95 | 371.86 | 444.86 |
| Current other receivables | 184.09 | 188.40 | 200.56 | 267.32 | 176.78 |
| Short term receivables total | 532.87 | 1 169.92 | 2 413.08 | 2 746.50 | 1 486.35 |
| Cash and bank deposits | 277.28 | 801.39 | 2 096.64 | 1 108.68 | |
| Cash and cash equivalents | 277.28 | 801.39 | 2 096.64 | 1 108.68 | |
| Balance sheet total (assets) | 12 315.04 | 12 997.15 | 12 440.39 | 14 302.17 | 13 892.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 375.76 | 4 277.40 | -4 425.76 | - 934.69 | 7 589.53 |
| Profit of the financial year | -98.37 | 1 796.84 | 15 191.07 | 13 528.22 | 4 555.06 |
| Shareholders equity total | 5 777.40 | 7 574.24 | 12 265.31 | 14 093.53 | 13 644.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 174.02 | 0.00 | |||
| Current trade creditors | 39.92 | 67.28 | 24.26 | 55.61 | 118.63 |
| Current owed to participating | 5 220.00 | 5 220.00 | |||
| Other non-interest bearing current liabilities | 103.69 | 135.63 | 150.83 | 153.04 | 128.87 |
| Current liabilities total | 6 537.64 | 5 422.91 | 175.08 | 208.64 | 247.50 |
| Balance sheet total (liabilities) | 12 315.04 | 12 997.15 | 12 440.39 | 14 302.17 | 13 892.09 |
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