MEDIC-AL ApS — Credit Rating and Financial Key Figures
CVR number: 27292739
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.40 | 95.76 | 53.67 | 81.25 | 64.00 |
| EBIT | 5.40 | 95.76 | 53.67 | 81.25 | 64.00 |
| Other financial income | 7.35 | 0.98 | |||
| Other financial expenses | -10.31 | -1.23 | -3.96 | -4.79 | -3.71 |
| Pre-tax profit | 2.44 | 94.54 | 49.72 | 76.47 | 61.28 |
| Income taxes | -0.54 | -20.80 | -10.94 | -16.82 | -13.49 |
| Net earnings | 1.91 | 73.74 | 38.78 | 59.64 | 47.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.25 | 406.52 | 445.53 | 674.14 | 674.14 |
| Inventories total | 522.25 | 406.52 | 445.53 | 674.14 | 674.14 |
| Current trade debtors | 1 598.19 | 823.32 | 861.82 | 271.52 | 1 396.35 |
| Current amounts owed by group member comp. | 179.34 | ||||
| Current other receivables | 57.43 | 122.29 | |||
| Short term receivables total | 1 777.53 | 823.32 | 861.82 | 328.95 | 1 518.64 |
| Cash and bank deposits | 4.09 | 895.82 | 202.37 | 330.08 | 42.45 |
| Cash and cash equivalents | 4.09 | 895.82 | 202.37 | 330.08 | 42.45 |
| Balance sheet total (assets) | 2 303.88 | 2 125.65 | 1 509.71 | 1 333.17 | 2 235.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.04 | 305.94 | 379.68 | 418.46 | 478.10 |
| Profit of the financial year | 1.91 | 73.74 | 38.78 | 59.64 | 47.79 |
| Shareholders equity total | 430.94 | 504.68 | 543.46 | 603.10 | 650.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | |||
| Current owed to group member | 1 491.65 | 1 486.18 | 186.67 | 699.74 | 1 557.32 |
| Short-term deferred tax liabilities | 0.54 | 20.80 | 10.94 | 16.82 | 13.49 |
| Other non-interest bearing current liabilities | 380.75 | 114.00 | 151.59 | 0.00 | 0.02 |
| Accruals and deferred income | 617.06 | ||||
| Current liabilities total | 1 872.93 | 1 620.97 | 966.25 | 730.07 | 1 584.33 |
| Balance sheet total (liabilities) | 2 303.88 | 2 125.65 | 1 509.71 | 1 333.17 | 2 235.22 |
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