MILITARY EQUIPMENT DENMARK A/S
CVR number: 10705673
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 46492599
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 743.17 | 17 736.00 | 6 202.73 | 11 058.00 | 24 074.54 |
| Employee benefit expenses | -6 252.85 | -7 769.52 | -8 193.64 | -8 150.85 | -10 034.28 |
| Other operating expenses | - 289.58 | - 104.73 | |||
| Total depreciation | - 771.30 | -1 456.72 | - 923.92 | - 949.91 | - 933.88 |
| EBIT | 6 429.45 | 8 405.03 | -2 914.83 | 1 957.24 | 13 106.38 |
| Other financial income | 345.80 | 469.59 | 662.67 | 46.88 | 206.02 |
| Other financial expenses | - 453.53 | - 389.66 | - 166.36 | - 608.13 | - 920.53 |
| Net income from associates (fin.) | 1 433.33 | ||||
| Pre-tax profit | 6 321.71 | 8 484.96 | -2 418.52 | 2 829.31 | 12 391.87 |
| Income taxes | -1 434.71 | -1 777.51 | 510.80 | - 425.35 | -2 651.02 |
| Net earnings | 4 887.01 | 6 707.45 | -1 907.72 | 2 403.96 | 9 740.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 357.95 | 1 917.43 | 1 309.82 | 688.12 | |
| Machinery and equipment | 1 886.65 | 1 379.42 | 1 155.49 | 910.34 | 598.16 |
| Tangible assets total | 1 886.65 | 3 737.37 | 3 072.93 | 2 220.16 | 1 286.28 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 41.67 | 166.67 | 166.67 | ||
| Other receivables | 271.55 | 956.10 | 1 020.00 | 1 020.00 | 1 200.00 |
| Investments total | 313.21 | 1 122.77 | 1 186.67 | 1 020.00 | 1 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 839.71 | 2 208.79 | 2 226.74 | 1 918.43 | 1 984.34 |
| Inventories total | 1 839.71 | 2 208.79 | 2 226.74 | 1 918.43 | 1 984.34 |
| Current trade debtors | 3 386.83 | 12 814.18 | 1 533.23 | 10 198.53 | 18 723.47 |
| Current amounts owed by group member comp. | 6 784.93 | 8 473.49 | 3 804.88 | 3 112.84 | 6 649.09 |
| Current owed by particip. interest comp. | 13.78 | 10.16 | |||
| Prepayments and accrued income | 90.21 | 7.33 | 28.27 | 55.72 | 27.58 |
| Current other receivables | 335.64 | 169.82 | 532.87 | 200.41 | 415.27 |
| Current deferred tax assets | 13.61 | 30.31 | 541.10 | 115.75 | 22.39 |
| Short term receivables total | 10 611.22 | 21 508.91 | 6 450.51 | 13 683.24 | 25 837.79 |
| Cash and bank deposits | 235.32 | 131.11 | 476.27 | 40.00 | 101.80 |
| Cash and cash equivalents | 235.32 | 131.11 | 476.27 | 40.00 | 101.80 |
| Balance sheet total (assets) | 14 886.10 | 28 708.96 | 13 413.12 | 18 881.84 | 30 410.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | |||
| Retained earnings | 21.45 | -1 091.54 | 5 615.91 | 3 708.19 | - 887.85 |
| Profit of the financial year | 4 887.01 | 6 707.45 | -1 907.72 | 2 403.96 | 9 740.86 |
| Shareholders equity total | 5 408.46 | 12 115.91 | 4 208.19 | 6 612.15 | 16 353.01 |
| Non-current deferred tax liabilities | 1 532.23 | 1 794.21 | 2 557.65 | ||
| Non-current liabilities total | 1 532.23 | 1 794.21 | 2 557.65 | ||
| Current loans from credit institutions | 4 991.40 | 4 064.53 | 4 684.08 | 8 890.54 | 9 567.41 |
| Current trade creditors | 1 017.54 | 7 203.74 | 664.61 | 2 254.00 | 974.52 |
| Current owed to group member | 57.94 | 157.69 | |||
| Short-term deferred tax liabilities | 1 014.60 | 1 291.25 | 1 794.21 | ||
| Other non-interest bearing current liabilities | 921.87 | 2 239.32 | 2 004.09 | 1 125.15 | 799.92 |
| Current liabilities total | 7 945.41 | 14 798.84 | 9 204.93 | 12 269.69 | 11 499.55 |
| Balance sheet total (liabilities) | 14 886.10 | 28 708.96 | 13 413.12 | 18 881.84 | 30 410.21 |
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