MEDICTINEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 28859945
Jeppe Skovgaards Vej 31, 6800 Varde
info@acupunctureshop.com
tel: 76940877
www.acupunctureshop.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 880.216 675.135 265.476 633.507 015.93
Employee benefit expenses-3 749.31-3 968.85-4 460.10-4 411.84-4 150.78
Other operating expenses- 108.86
Total depreciation- 875.20- 886.29- 856.26- 891.22- 865.99
EBIT3 255.691 819.99-50.891 330.451 890.30
Other financial income0.390.16833.280.107.45
Other financial expenses- 580.36- 420.22- 407.13- 477.45- 456.76
Pre-tax profit2 675.731 399.93375.27853.101 440.99
Income taxes- 588.94- 308.31-61.25- 189.22- 324.33
Net earnings2 086.791 091.62314.02663.881 116.67

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 407.364 791.124 174.883 617.132 994.89
Intangible assets total5 407.364 791.124 174.883 617.132 994.89
Land and waters5 665.765 442.755 219.754 996.744 773.73
Machinery and equipment117.6870.6453.6318.96
Tangible assets total5 783.445 513.395 273.385 015.704 773.73
Investments total
Long term receivables total
Finished products/goods5 822.616 427.706 348.166 537.395 888.63
Advance payments694.60592.69351.77995.421 074.52
Inventories total6 517.217 020.396 699.937 532.806 963.15
Current trade debtors568.171 211.57518.221 233.741 281.32
Prepayments and accrued income43.9030.08
Current other receivables655.56199.652.502.502.50
Short term receivables total1 267.621 411.22550.801 236.241 283.82
Cash and bank deposits3 016.902 797.461 289.291 639.792 488.05
Cash and cash equivalents3 016.902 797.461 289.291 639.792 488.05
Balance sheet total (assets)21 992.5321 533.5917 988.2819 041.6618 503.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings4 577.656 664.447 756.078 070.098 233.97
Profit of the financial year2 086.791 091.62314.02663.881 116.67
Shareholders equity total6 789.447 881.078 195.098 858.979 975.63
Provisions427.00480.00504.00603.00665.00
Capital loans550.80
Non-current loans from credit institutions5 209.314 173.073 230.413 107.192 943.81
Non-current other liabilities421.52421.52
Non-current deferred tax liabilities421.52446.19462.28
Non-current liabilities total6 181.634 594.593 651.933 553.383 406.09
Current loans from credit institutions1 070.28230.74165.00140.00155.00
Current trade creditors963.42955.29873.22658.56805.37
Current owed to group member2 999.593 108.813 400.263 484.462 248.57
Short-term deferred tax liabilities463.94255.3137.2590.22262.33
Other non-interest bearing current liabilities3 097.234 027.781 161.531 653.07985.66
Current liabilities total8 594.468 577.935 637.266 026.324 456.93
Balance sheet total (liabilities)21 992.5321 533.5917 988.2819 041.6618 503.65
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