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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.90 | 394.70 | - 125.91 | -36.22 | 1 038.09 |
| Employee benefit expenses | - 420.00 | -91.35 | |||
| EBIT | - 193.10 | 394.70 | - 125.91 | -36.22 | 946.74 |
| Other financial income | 0.23 | 0.19 | 0.26 | 5.20 | 2.66 |
| Other financial expenses | -5.20 | -6.79 | -6.76 | -0.58 | |
| Pre-tax profit | - 198.07 | 388.09 | - 132.42 | -31.60 | 949.39 |
| Income taxes | -22.70 | - 172.66 | |||
| Net earnings | - 198.07 | 365.39 | - 132.42 | -31.60 | 776.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.25 | 36.13 | 240.00 | ||
| Prepayments and accrued income | 124.00 | ||||
| Current other receivables | 0.39 | 11.41 | 7.67 | 1.01 | 0.01 |
| Current deferred tax assets | 44.49 | 127.30 | 77.30 | 1.00 | 330.34 |
| Short term receivables total | 117.13 | 298.83 | 84.96 | 2.01 | 570.36 |
| Other current investments | 4.97 | 3.90 | 3.06 | 2.58 | 2.20 |
| Cash and bank deposits | 756.49 | 641.84 | 617.53 | 637.91 | 760.84 |
| Cash and cash equivalents | 761.46 | 645.73 | 620.59 | 640.49 | 763.04 |
| Balance sheet total (assets) | 878.59 | 944.56 | 705.55 | 642.49 | 1 333.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 661.71 | 349.24 | 596.83 | 342.41 | - 189.20 |
| Profit of the financial year | - 198.07 | 365.39 | - 132.42 | -31.60 | 776.74 |
| Shareholders equity total | 513.64 | 879.02 | 632.21 | 482.80 | 1 137.54 |
| Non-current liabilities total | |||||
| Advances received | 241.20 | ||||
| Other non-interest bearing current liabilities | 123.75 | 65.54 | 73.35 | 159.69 | 195.86 |
| Current liabilities total | 364.95 | 65.54 | 73.35 | 159.69 | 195.86 |
| Balance sheet total (liabilities) | 878.59 | 944.56 | 705.55 | 642.49 | 1 333.40 |
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