Medina Interior ApS — Credit Rating and Financial Key Figures

CVR number: 41516283
Græsted Stationsvej 2, 3230 Græsted
info@medinainterior.dk
tel: 50144416
www.medinainterior.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 105.132 239.972 195.71
Wages and salaries-1 312.95-1 615.67-1 645.99
Social security expenses-63.82-97.18- 109.62
EBIT728.35527.12440.11
Other financial expenses-14.69-14.96-9.47
Pre-tax profit713.66512.16430.64
Income taxes- 159.50- 136.03- 100.00
Net earnings554.16376.14330.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods450.54655.16692.85
Inventories total450.54655.16692.85
Current trade debtors372.81395.90676.37
Current other receivables7.20
Short term receivables total372.81395.90683.57
Cash and bank deposits1 137.20822.211 016.96
Cash and cash equivalents1 137.20822.211 016.96
Balance sheet total (assets)1 960.561 873.272 393.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40321.96576.10
Profit of the financial year554.16376.14330.64
Shareholders equity total654.16915.901 128.73
Non-current liabilities total
Current trade creditors268.31247.29499.46
Current owed to participating259.44199.28211.10
Short-term deferred tax liabilities59.5035.5019.98
Other non-interest bearing current liabilities719.15475.31534.11
Current liabilities total1 306.39957.371 264.65
Balance sheet total (liabilities)1 960.561 873.272 393.38
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