MEDIATIONCENTER Aps — Credit Rating and Financial Key Figures
CVR number: 77851216
Skodsborgparken 42, 2942 Skodsborg
tm@mediationcenter.dk
tel: 39628228
www.mediationcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.16 | 226.90 | 394.70 | - 125.91 | -36.22 |
| Employee benefit expenses | - 420.00 | ||||
| EBIT | -32.16 | - 193.10 | 394.70 | - 125.91 | -36.22 |
| Other financial income | 0.30 | 0.23 | 0.19 | 0.26 | 5.20 |
| Other financial expenses | -4.46 | -5.20 | -6.79 | -6.76 | -0.58 |
| Pre-tax profit | -36.31 | - 198.07 | 388.09 | - 132.42 | -31.60 |
| Income taxes | -22.70 | ||||
| Net earnings | -36.31 | - 198.07 | 365.39 | - 132.42 | -31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.25 | 36.13 | |||
| Prepayments and accrued income | 124.00 | ||||
| Current other receivables | 12.58 | 0.39 | 11.41 | 7.67 | 1.01 |
| Current deferred tax assets | 61.54 | 44.49 | 127.30 | 77.30 | 1.00 |
| Short term receivables total | 74.13 | 117.13 | 298.83 | 84.96 | 2.01 |
| Other current investments | 6.02 | 4.97 | 3.90 | 3.06 | 2.58 |
| Cash and bank deposits | 933.42 | 756.49 | 641.84 | 617.53 | 637.91 |
| Cash and cash equivalents | 939.44 | 761.46 | 645.73 | 620.59 | 640.49 |
| Balance sheet total (assets) | 1 013.57 | 878.59 | 944.56 | 705.55 | 642.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 808.62 | 661.71 | 349.24 | 596.83 | 342.41 |
| Profit of the financial year | -36.31 | - 198.07 | 365.39 | - 132.42 | -31.60 |
| Shareholders equity total | 822.30 | 513.64 | 879.02 | 632.21 | 482.80 |
| Non-current liabilities total | |||||
| Advances received | 161.60 | 241.20 | |||
| Other non-interest bearing current liabilities | 29.66 | 123.75 | 65.54 | 73.35 | 159.69 |
| Current liabilities total | 191.26 | 364.95 | 65.54 | 73.35 | 159.69 |
| Balance sheet total (liabilities) | 1 013.57 | 878.59 | 944.56 | 705.55 | 642.49 |
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