Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.01 | 807.13 | 1 188.11 | 434.52 | 238.87 |
| Wages and salaries | -16.00 | ||||
| Total depreciation | -50.00 | -11.18 | -54.72 | -54.72 | -54.72 |
| EBIT | 1 422.01 | 795.94 | 1 133.39 | 379.81 | 168.16 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -13.37 | -10.79 | -0.22 | ||
| Pre-tax profit | 1 408.64 | 785.15 | 1 133.39 | 379.81 | 168.23 |
| Income taxes | - 310.00 | - 172.69 | - 249.35 | -83.56 | -37.00 |
| Net earnings | 1 098.64 | 612.46 | 884.04 | 296.25 | 131.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 227.98 | 173.27 | 118.55 | 63.84 |
| Tangible assets total | 41.67 | 227.98 | 173.27 | 118.55 | 63.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.93 | 44.20 | 9.93 | ||
| Advance payments | 43.51 | 445.18 | |||
| Inventories total | 53.44 | 489.38 | 9.93 | ||
| Current trade debtors | 4 080.41 | 1 417.26 | 1 102.98 | 829.06 | 100.33 |
| 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 | 1 753.21 | 24.00 | 1 384.30 | 26.63 | 57.66 |
| Short term receivables total | 5 833.62 | 2 545.25 | 5 166.08 | 4 303.19 | 157.98 |
| Cash and bank deposits | 217.73 | 1 869.88 | 262.52 | 1 349.94 | 2 239.21 |
| Cash and cash equivalents | 217.73 | 1 869.88 | 262.52 | 1 349.94 | 2 239.21 |
| Balance sheet total (assets) | 6 093.02 | 4 696.55 | 6 091.24 | 5 771.68 | 2 470.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 89.00 | |||
| Retained earnings | 2 175.60 | 3 274.24 | 3 886.70 | - 229.26 | -22.02 |
| Profit of the financial year | 1 098.64 | 612.46 | 884.04 | 296.25 | 131.23 |
| Shareholders equity total | 3 774.24 | 4 386.70 | 5 270.74 | 5 566.98 | 698.22 |
| Provisions | 9.20 | 6.70 | 24.76 | 16.06 | 6.53 |
| Non-current accruals and deferred income | 1 105.56 | ||||
| Non-current liabilities total | 1 105.56 | ||||
| Current loans from credit institutions | 1.65 | ||||
| Advances received | 822.95 | 489.09 | |||
| Current trade creditors | 352.97 | 22.50 | 72.50 | 96.38 | 179.06 |
| Current owed to group member | 314.32 | ||||
| Short-term deferred tax liabilities | 320.90 | 175.19 | 231.29 | 92.26 | 46.53 |
| Other non-interest bearing current liabilities | 496.80 | 105.45 | 2.86 | 435.06 | |
| Current liabilities total | 2 309.58 | 303.15 | 795.74 | 188.63 | 660.65 |
| Balance sheet total (liabilities) | 6 093.02 | 4 696.55 | 6 091.24 | 5 771.68 | 2 470.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.