MediSkin ApS — Credit Rating and Financial Key Figures
CVR number: 42686328
Jernbanegade 20, 6000 Kolding
info@mediskin.dk
tel: 39393061
www.mediskin.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.30 | 1 724.16 |
| Employee benefit expenses | - 225.28 | -1 606.18 |
| Total depreciation | -19.52 | |
| EBIT | 88.02 | 98.45 |
| Other financial expenses | -17.36 | -16.17 |
| Pre-tax profit | 70.66 | 82.29 |
| Income taxes | -18.52 | -18.32 |
| Net earnings | 52.14 | 63.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 122.47 | |
| Tangible assets total | 122.47 | |
| Other receivables | 125.44 | 125.44 |
| Investments total | 125.44 | 125.44 |
| Long term receivables total | ||
| Finished products/goods | 103.02 | 183.21 |
| Inventories total | 103.02 | 183.21 |
| Current trade debtors | 28.52 | |
| Prepayments and accrued income | 6.91 | 6.92 |
| Short term receivables total | 35.43 | 6.92 |
| Cash and bank deposits | 414.17 | 517.79 |
| Cash and cash equivalents | 414.17 | 517.79 |
| Balance sheet total (assets) | 678.06 | 955.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.14 | |
| Profit of the financial year | 52.14 | 63.97 |
| Shareholders equity total | 92.14 | 156.11 |
| Provisions | 3.51 | |
| Non-current other liabilities | 416.00 | 416.00 |
| Non-current liabilities total | 416.00 | 416.00 |
| Current trade creditors | 27.32 | 57.77 |
| Current owed to participating | 421.68 | 416.00 |
| Short-term deferred tax liabilities | 18.52 | 14.81 |
| Other non-interest bearing current liabilities | - 297.60 | - 108.36 |
| Current liabilities total | 169.92 | 380.22 |
| Balance sheet total (liabilities) | 678.06 | 955.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.