Mediplast A/S — Credit Rating and Financial Key Figures
CVR number: 71297128
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 633.67 | 11 108.85 | 19 714.07 | 20 484.68 | 18 108.40 |
| Employee benefit expenses | -11 607.78 | -9 041.20 | -10 201.10 | -10 143.05 | -10 236.29 |
| Total depreciation | - 162.61 | - 155.01 | - 132.02 | - 121.70 | -83.45 |
| EBIT | 11 863.27 | 1 912.65 | 9 380.95 | 10 219.92 | 7 788.65 |
| Other financial income | 186.00 | 27.63 | 82.17 | 432.51 | 380.27 |
| Other financial expenses | - 185.72 | -62.40 | -11.75 | -91.31 | -14.04 |
| Pre-tax profit | 11 863.55 | 1 877.88 | 9 451.38 | 10 561.12 | 8 154.88 |
| Income taxes | -2 592.44 | - 420.52 | -2 083.93 | -2 320.37 | -1 805.62 |
| Net earnings | 9 271.11 | 1 457.36 | 7 367.45 | 8 240.76 | 6 349.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 375.54 | 305.13 | 234.71 | 164.30 | 93.88 |
| Intangible assets total | 375.54 | 305.13 | 234.71 | 164.30 | 93.88 |
| Machinery and equipment | 190.08 | 125.94 | 64.33 | 13.04 | |
| Tangible assets total | 190.08 | 125.94 | 64.33 | 13.04 | |
| Investments total | |||||
| Non-current other receivables | 240.47 | 246.41 | 252.54 | 281.16 | 281.16 |
| Long term receivables total | 240.47 | 246.41 | 252.54 | 281.16 | 281.16 |
| Finished products/goods | 8 021.51 | 2 820.65 | 2 308.51 | 2 905.04 | 3 589.97 |
| Inventories total | 8 021.51 | 2 820.65 | 2 308.51 | 2 905.04 | 3 589.97 |
| Current trade debtors | 6 165.52 | 14 447.25 | 9 828.08 | 13 678.86 | 12 232.67 |
| Current amounts owed by group member comp. | 13 156.21 | 3 273.55 | 12 637.85 | 19 201.03 | 23 776.21 |
| Prepayments and accrued income | 151.62 | 122.66 | 135.69 | 160.57 | 307.58 |
| Current other receivables | 1 602.51 | 500.00 | 0.01 | 2 171.91 | 0.01 |
| Current deferred tax assets | 58.75 | 50.30 | 46.93 | 45.53 | 38.88 |
| Short term receivables total | 21 134.61 | 18 393.75 | 22 648.56 | 35 257.90 | 36 355.35 |
| Cash and bank deposits | 65.72 | ||||
| Cash and cash equivalents | 65.72 | ||||
| Balance sheet total (assets) | 30 027.93 | 21 891.89 | 25 508.65 | 38 621.45 | 40 320.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 13 000.00 | 7 000.00 | 8 000.00 | 5 500.00 | |
| Retained earnings | -5 316.69 | 3 954.42 | -1 588.22 | -2 220.78 | 519.98 |
| Profit of the financial year | 9 271.11 | 1 457.36 | 7 367.45 | 8 240.76 | 6 349.26 |
| Shareholders equity total | 18 454.42 | 6 911.78 | 14 279.23 | 15 519.98 | 13 869.25 |
| Non-current liabilities total | |||||
| Current bonds | 3 258.29 | 3 667.68 | 3 788.94 | ||
| Current trade creditors | 755.38 | 780.53 | 690.57 | 519.44 | 255.11 |
| Current owed to group member | 66.42 | 9 230.24 | 5 200.00 | 16 585.53 | 20 610.28 |
| Short-term deferred tax liabilities | 2 616.44 | 428.82 | 2 080.56 | 2 328.81 | 1 796.78 |
| Other non-interest bearing current liabilities | 7 630.51 | 4 308.25 | |||
| Accruals and deferred income | 504.77 | 232.26 | |||
| Current liabilities total | 11 573.51 | 14 980.11 | 11 229.42 | 23 101.46 | 26 451.12 |
| Balance sheet total (liabilities) | 30 027.93 | 21 891.89 | 25 508.65 | 38 621.45 | 40 320.36 |
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