MD SCIENTIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 29789932
Klokkerfaldet 23, Hasle 8210 Aarhus V
marekd@md-scientific.dk
tel: 70278566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 682.86 | 3 785.98 | 2 750.45 | ||
| External services | -3 305.52 | -2 791.23 | -2 266.12 | ||
| Gross profit | 869.91 | 377.33 | 994.75 | 484.33 | |
| Employee benefit expenses | - 468.99 | - 374.60 | - 372.52 | - 373.26 | - 366.71 |
| Total depreciation | -0.00 | -3.23 | -4.81 | -4.48 | -13.45 |
| EBIT | 396.22 | 728.96 | 483.49 | 617.00 | 104.18 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -38.34 | -13.95 | -8.34 | -1.97 | |
| Pre-tax profit | 357.88 | 715.01 | 475.15 | 615.03 | 105.54 |
| Income taxes | -82.99 | - 164.18 | - 111.99 | - 128.90 | -26.77 |
| Net earnings | 274.89 | 550.83 | 363.16 | 486.13 | 78.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.04 | 4.81 | 62.75 | 49.30 | |
| Tangible assets total | 8.04 | 4.81 | 62.75 | 49.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 827.92 | 666.01 | 584.10 | 691.70 | 562.38 |
| Inventories total | 827.92 | 666.01 | 584.10 | 691.70 | 562.38 |
| Current trade debtors | 317.17 | 429.78 | 640.66 | 332.87 | 309.93 |
| Current other receivables | 83.77 | 68.40 | 110.79 | 106.55 | 97.72 |
| Current deferred tax assets | 162.03 | 69.26 | 4.53 | 11.89 | |
| Short term receivables total | 562.97 | 567.43 | 755.99 | 439.43 | 419.54 |
| Cash and bank deposits | 247.92 | 913.69 | 339.35 | 671.22 | 834.81 |
| Cash and cash equivalents | 247.92 | 913.69 | 339.35 | 671.22 | 834.81 |
| Balance sheet total (assets) | 1 646.86 | 2 151.94 | 1 679.44 | 1 865.10 | 1 866.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | - 602.80 | - 327.91 | 222.92 | 486.08 | 922.21 |
| Profit of the financial year | 274.89 | 550.83 | 363.16 | 486.13 | 78.77 |
| Shareholders equity total | - 110.41 | 440.42 | 803.58 | 1 289.71 | 1 268.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.68 | 159.47 | 320.79 | 209.80 | 229.51 |
| Short-term deferred tax liabilities | 71.41 | 116.81 | |||
| Other non-interest bearing current liabilities | 1 563.59 | 1 480.64 | 555.08 | 248.78 | 368.06 |
| Current liabilities total | 1 757.27 | 1 711.52 | 875.86 | 575.39 | 597.56 |
| Balance sheet total (liabilities) | 1 646.86 | 2 151.94 | 1 679.44 | 1 865.10 | 1 866.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.