MEDANA AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15092394
Enebovænge 4, 3520 Farum
finn@medana.dk
tel: 44955862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -22.29 | -1 128.47 | -11.74 | -11.54 | |
| Gross profit | -22.29 | -1 108.47 | -11.74 | -11.54 | |
| EBIT | -22.29 | -1 108.47 | - 134.48 | -11.74 | -11.54 |
| Other financial income | 0.95 | 1.44 | 0.41 | 0.46 | 0.14 |
| Other financial expenses | - 110.00 | - 117.80 | |||
| Reduction non-current investment assets | -88.45 | ||||
| Income from other inv. held as non-curr. assets | 56.86 | 130.44 | |||
| Pre-tax profit | -21.33 | -1 107.03 | - 222.51 | -64.42 | 1.24 |
| Net earnings | -21.33 | -1 107.03 | - 222.51 | -64.42 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 1.50 | |||
| Current deferred tax assets | 0.58 | 1.49 | 1.27 | ||
| Short term receivables total | 0.58 | 1.49 | 1.27 | 1.22 | 1.50 |
| Other current investments | 768.31 | 898.74 | |||
| Cash and bank deposits | 1 453.16 | 1 336.60 | 1 114.31 | 281.63 | 152.15 |
| Cash and cash equivalents | 1 453.16 | 1 336.60 | 1 114.31 | 1 049.94 | 1 050.89 |
| Balance sheet total (assets) | 1 453.75 | 1 338.09 | 1 115.58 | 1 051.16 | 1 052.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares repurchased | - 110.00 | - 110.00 | 117.80 | 122.00 | |
| Other reserves | 755.08 | 733.75 | 618.09 | 395.58 | 331.16 |
| Retained earnings | -0.00 | 990.00 | - 117.80 | - 122.00 | |
| Profit of the financial year | -21.33 | -1 107.03 | - 222.51 | -64.42 | 1.24 |
| Shareholders equity total | 1 343.75 | 1 226.72 | 1 115.58 | 1 051.16 | 1 052.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.00 | 111.37 | |||
| Current liabilities total | 110.00 | 111.37 | |||
| Balance sheet total (liabilities) | 1 453.75 | 1 338.09 | 1 115.58 | 1 051.16 | 1 052.39 |
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