MadMedMening ApS — Credit Rating and Financial Key Figures
CVR number: 38709607
Håndværkerbyen 49, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.16 | 1 773.91 | 1 293.96 | 2 116.62 | 2 443.94 |
| Employee benefit expenses | -1 774.55 | -1 570.65 | -1 376.51 | -2 015.55 | -2 088.31 |
| Total depreciation | -71.11 | -71.11 | -69.51 | -48.91 | -44.34 |
| EBIT | 157.50 | 132.15 | - 152.06 | 52.16 | 311.28 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.06 | -2.56 | -8.42 | -2.25 | -0.51 |
| Pre-tax profit | 154.44 | 129.59 | - 160.48 | 49.91 | 310.98 |
| Income taxes | -35.93 | -29.40 | 33.32 | -11.48 | -70.86 |
| Net earnings | 118.51 | 100.19 | - 127.16 | 38.43 | 240.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Machinery and equipment | 103.97 | 62.86 | 46.33 | 27.42 | 103.08 |
| Tangible assets total | 313.98 | 242.86 | 196.33 | 147.42 | 193.08 |
| Investments total | 103.97 | 111.86 | 111.86 | 114.55 | 117.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.79 | 144.84 | 488.35 | 1 007.22 | 591.49 |
| Prepayments and accrued income | 6.90 | 14.53 | 15.53 | 10.97 | 19.28 |
| Current other receivables | 9.85 | 3.19 | 35.00 | 7.20 | |
| Current deferred tax assets | 67.55 | 38.15 | 71.47 | 59.99 | |
| Short term receivables total | 477.23 | 207.37 | 578.54 | 1 113.18 | 617.97 |
| Cash and bank deposits | 90.93 | 655.16 | 183.38 | 2.81 | 268.46 |
| Cash and cash equivalents | 90.93 | 655.16 | 183.38 | 2.81 | 268.46 |
| Balance sheet total (assets) | 986.11 | 1 217.26 | 1 070.11 | 1 377.97 | 1 197.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 389.62 | 389.62 | 389.62 | ||
| Retained earnings | - 263.26 | - 144.75 | -44.56 | 217.90 | 256.33 |
| Profit of the financial year | 118.51 | 100.19 | - 127.16 | 38.43 | 240.12 |
| Shareholders equity total | 294.87 | 395.06 | 267.90 | 306.33 | 546.45 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.83 | 232.60 | 211.46 | 371.78 | 150.28 |
| Short-term deferred tax liabilities | 9.50 | ||||
| Other non-interest bearing current liabilities | 497.41 | 589.60 | 590.75 | 699.86 | 489.66 |
| Current liabilities total | 691.24 | 822.20 | 802.22 | 1 071.64 | 649.45 |
| Balance sheet total (liabilities) | 986.11 | 1 217.26 | 1 070.11 | 1 377.97 | 1 197.25 |
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