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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 105.13 | 2 239.97 | 2 195.71 | 2 138.67 |
| Wages and salaries | -1 312.95 | -1 615.67 | -1 645.99 | -1 704.87 |
| Social security expenses | -63.82 | -97.18 | - 109.62 | -34.84 |
| EBIT | 728.35 | 527.12 | 440.11 | 398.96 |
| Other financial income | 5.63 | |||
| Other financial expenses | -14.69 | -14.96 | -9.47 | -9.83 |
| Pre-tax profit | 713.66 | 512.16 | 430.64 | 394.76 |
| Income taxes | - 159.50 | - 136.03 | - 100.00 | -87.00 |
| Net earnings | 554.16 | 376.14 | 330.64 | 307.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 450.54 | 655.16 | 692.85 | 898.31 |
| Inventories total | 450.54 | 655.16 | 692.85 | 898.31 |
| Current trade debtors | 372.81 | 395.90 | 676.37 | 149.87 |
| Current other receivables | 7.20 | 7.20 | ||
| Short term receivables total | 372.81 | 395.90 | 683.57 | 157.07 |
| Cash and bank deposits | 1 137.20 | 822.21 | 1 016.96 | 802.71 |
| Cash and cash equivalents | 1 137.20 | 822.21 | 1 016.96 | 802.71 |
| Balance sheet total (assets) | 1 960.56 | 1 873.27 | 2 393.38 | 1 858.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 321.96 | 576.10 | 771.73 |
| Profit of the financial year | 554.16 | 376.14 | 330.64 | 307.76 |
| Shareholders equity total | 654.16 | 915.90 | 1 128.73 | 1 314.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 268.31 | 247.29 | 499.46 | 115.72 |
| Current owed to participating | 259.44 | 199.28 | 211.10 | 72.97 |
| Short-term deferred tax liabilities | 59.50 | 35.50 | 19.98 | 15.00 |
| Other non-interest bearing current liabilities | 719.15 | 475.31 | 534.11 | 339.91 |
| Current liabilities total | 1 306.39 | 957.37 | 1 264.65 | 543.60 |
| Balance sheet total (liabilities) | 1 960.56 | 1 873.27 | 2 393.38 | 1 858.10 |
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