MEDIQ A/S — Credit Rating and Financial Key Figures
CVR number: 28159706
Forskerparken 10, 5230 Odense M
mbr@mediq.dk
tel: 30922273
www.mediq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.38 | 1 196.15 | 1 384.18 | 1 836.92 | 1 875.52 |
| Employee benefit expenses | - 861.34 | - 844.58 | - 853.26 | - 844.00 | - 844.56 |
| EBIT | 554.04 | 351.57 | 530.93 | 992.92 | 1 030.97 |
| Other financial income | 3.05 | 2.31 | 71.03 | ||
| Other financial expenses | -17.57 | -9.36 | -5.28 | -1.42 | -8.61 |
| Pre-tax profit | 536.46 | 342.21 | 528.69 | 993.81 | 1 093.39 |
| Income taxes | - 118.14 | -75.36 | - 117.08 | - 218.74 | - 240.62 |
| Net earnings | 418.33 | 266.85 | 411.61 | 775.07 | 852.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.66 | 510.19 | 409.85 | 346.79 | 298.67 |
| Current amounts owed by group member comp. | 133.99 | 173.88 | 59.10 | ||
| Current other receivables | 212.11 | 217.00 | 220.81 | 34.62 | 35.25 |
| Short term receivables total | 708.76 | 861.19 | 804.54 | 440.51 | 333.92 |
| Cash and bank deposits | 1 689.79 | 690.48 | 1 197.93 | 3 516.59 | 3 874.55 |
| Cash and cash equivalents | 1 689.79 | 690.48 | 1 197.93 | 3 516.59 | 3 874.55 |
| Balance sheet total (assets) | 2 398.55 | 1 551.66 | 2 002.47 | 3 957.10 | 4 208.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | ||
| Retained earnings | - 237.77 | 180.56 | 447.41 | 159.02 | 134.08 |
| Profit of the financial year | 418.33 | 266.85 | 411.61 | 775.07 | 852.76 |
| Shareholders equity total | 1 380.56 | 1 047.41 | 1 459.02 | 2 234.08 | 2 386.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.73 | 0.48 | 4.62 | ||
| Advances received | 882.81 | 457.81 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 51.77 | 16.00 |
| Current owed to participating | 50.32 | 123.42 | 69.47 | 57.74 | 90.25 |
| Current owed to group member | 335.70 | 218.74 | 1 107.23 | ||
| Short-term deferred tax liabilities | 118.14 | 75.36 | 117.08 | ||
| Other non-interest bearing current liabilities | 492.11 | 290.00 | 337.28 | 511.96 | 150.32 |
| Current liabilities total | 1 017.99 | 504.25 | 543.46 | 1 723.02 | 1 821.62 |
| Balance sheet total (liabilities) | 2 398.55 | 1 551.66 | 2 002.47 | 3 957.10 | 4 208.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.