MEDIEHUSENE MIDTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 14322000
Østergade 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.00 | 480.00 | 921.00 | 425.00 | 426.78 |
| EBIT | 898.00 | 480.00 | 921.00 | 425.00 | 426.78 |
| Other financial income | 3.00 | 8.00 | 1.00 | 22.00 | 1 265.96 |
| Other financial expenses | -35.00 | -29.00 | -36.00 | - 853.89 | |
| Pre-tax profit | 866.00 | 459.00 | 886.00 | 447.00 | 838.85 |
| Income taxes | - 179.00 | -92.00 | - 188.00 | -93.00 | - 180.82 |
| Net earnings | 687.00 | 367.00 | 698.00 | 354.00 | 658.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 135.00 | 13 608.00 | 11 546.00 | 9 917.00 | 11 958.13 |
| Current amounts owed by group member comp. | 26 640.00 | 43 145.00 | 27 313.79 | ||
| Prepayments and accrued income | 415.00 | 478.00 | 321.98 | ||
| Short term receivables total | 7 135.00 | 14 023.00 | 38 664.00 | 53 062.00 | 39 593.89 |
| Cash and bank deposits | 4 677.00 | 6 843.00 | 4 709.00 | 391.00 | 910.90 |
| Cash and cash equivalents | 4 677.00 | 6 843.00 | 4 709.00 | 391.00 | 910.90 |
| Balance sheet total (assets) | 11 812.00 | 20 866.00 | 43 373.00 | 53 453.00 | 40 504.79 |
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 | ||||
| Retained earnings | 3 992.00 | 4 679.00 | 5 046.00 | 5 744.00 | 98.50 |
| Profit of the financial year | 687.00 | 367.00 | 698.00 | 354.00 | 658.04 |
| Shareholders equity total | 5 179.00 | 5 546.00 | 6 244.00 | 6 598.00 | 7 256.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 7 523.00 | 7 825.00 | 11 241.00 | 8 873.52 |
| Current owed to group member | 5 048.00 | 5 811.00 | 24 597.00 | 33 092.00 | 20 384.11 |
| Short-term deferred tax liabilities | 118.00 | 92.00 | 188.00 | 94.00 | 180.82 |
| Accruals and deferred income | 1 443.00 | 1 894.00 | 4 519.00 | 2 428.00 | 3 809.81 |
| Current liabilities total | 6 633.00 | 15 320.00 | 37 129.00 | 46 855.00 | 33 248.26 |
| Balance sheet total (liabilities) | 11 812.00 | 20 866.00 | 43 373.00 | 53 453.00 | 40 504.79 |
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