MEDIR-NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 16525197
Tøjstrupvej 33, 8961 Allingåbro
paul@medir.dk
tel: 20335854
www.medir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.04 | 1 472.01 | 807.13 | 1 188.11 | 434.52 |
| Total depreciation | - 154.37 | -50.00 | -11.18 | -54.72 | -54.72 |
| EBIT | 399.67 | 1 422.01 | 795.94 | 1 133.39 | 379.81 |
| Other financial income | 24.10 | ||||
| Other financial expenses | -9.41 | -13.37 | -10.79 | ||
| Pre-tax profit | 414.36 | 1 408.64 | 785.15 | 1 133.39 | 379.81 |
| Income taxes | -95.16 | - 310.00 | - 172.69 | - 249.35 | -83.56 |
| Net earnings | 319.20 | 1 098.64 | 612.46 | 884.04 | 296.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.67 | 41.67 | 227.98 | 173.27 | 118.55 |
| Tangible assets total | 91.67 | 41.67 | 227.98 | 173.27 | 118.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 9.93 | 44.20 | ||
| Advance payments | 43.51 | 445.18 | |||
| Inventories total | 0.00 | 53.44 | 489.38 | ||
| Current trade debtors | 991.91 | 4 080.41 | 1 417.26 | 1 102.98 | 829.06 |
| Current amounts owed by group member comp. | 1 093.99 | 2 668.79 | 3 437.50 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 2 191.23 | 1 753.21 | 24.00 | 1 384.30 | 26.63 |
| Short term receivables total | 3 183.14 | 5 833.62 | 2 545.25 | 5 166.08 | 4 303.19 |
| Cash and bank deposits | 3 518.08 | 217.73 | 1 869.88 | 262.52 | 1 349.94 |
| Cash and cash equivalents | 3 518.08 | 217.73 | 1 869.88 | 262.52 | 1 349.94 |
| Balance sheet total (assets) | 6 792.89 | 6 093.02 | 4 696.55 | 6 091.24 | 5 771.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 856.39 | 2 175.60 | 3 274.24 | 3 886.70 | - 229.26 |
| Profit of the financial year | 319.20 | 1 098.64 | 612.46 | 884.04 | 296.25 |
| Shareholders equity total | 2 675.60 | 3 774.24 | 4 386.70 | 5 270.74 | 5 566.98 |
| Provisions | 20.10 | 9.20 | 6.70 | 24.76 | 16.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Advances received | 822.95 | 489.09 | |||
| Current trade creditors | 352.97 | 22.50 | 72.50 | 96.38 | |
| Current owed to group member | 2 334.54 | 314.32 | |||
| Short-term deferred tax liabilities | 157.16 | 320.90 | 175.19 | 231.29 | 92.26 |
| Other non-interest bearing current liabilities | 1 605.49 | 496.80 | 105.45 | 2.86 | |
| Current liabilities total | 4 097.19 | 2 309.58 | 303.15 | 795.74 | 188.63 |
| Balance sheet total (liabilities) | 6 792.89 | 6 093.02 | 4 696.55 | 6 091.24 | 5 771.68 |
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