MEDIC-AL ApS — Credit Rating and Financial Key Figures
CVR number: 27292739
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.76 | 53.67 | 81.25 | 64.00 | 82.96 |
| EBIT | 95.76 | 53.67 | 81.25 | 64.00 | 82.96 |
| Other financial income | 0.98 | 0.65 | |||
| Other financial expenses | -1.23 | -3.96 | -4.79 | -3.71 | -4.33 |
| Pre-tax profit | 94.54 | 49.72 | 76.47 | 61.28 | 79.27 |
| Income taxes | -20.80 | -10.94 | -16.82 | -13.49 | -17.42 |
| Net earnings | 73.74 | 38.78 | 59.64 | 47.79 | 61.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 674.14 | 665.55 | |||
| Finished products/goods | 406.52 | 445.53 | 674.14 | ||
| Inventories total | 406.52 | 445.53 | 674.14 | 674.14 | 665.55 |
| Current trade debtors | 823.32 | 861.82 | 271.52 | 1 396.35 | 1 135.27 |
| Prepayments and accrued income | 7.20 | ||||
| Current other receivables | 57.43 | 122.29 | 137.68 | ||
| Short term receivables total | 823.32 | 861.82 | 328.95 | 1 518.64 | 1 280.16 |
| Cash and bank deposits | 895.82 | 202.37 | 330.08 | 42.45 | 958.54 |
| Cash and cash equivalents | 895.82 | 202.37 | 330.08 | 42.45 | 958.54 |
| Balance sheet total (assets) | 2 125.65 | 1 509.71 | 1 333.17 | 2 235.22 | 2 904.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 305.94 | 379.68 | 418.46 | 478.10 | 525.89 |
| Profit of the financial year | 73.74 | 38.78 | 59.64 | 47.79 | 61.85 |
| Shareholders equity total | 504.68 | 543.46 | 603.10 | 650.89 | 712.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to group member | 1 486.18 | 186.67 | 699.74 | 1 557.32 | 2 157.76 |
| Short-term deferred tax liabilities | 20.80 | 10.94 | 16.82 | 13.49 | 17.42 |
| Other non-interest bearing current liabilities | 114.00 | 151.59 | 0.00 | 0.02 | 2.82 |
| Accruals and deferred income | 617.06 | ||||
| Current liabilities total | 1 620.97 | 966.25 | 730.07 | 1 584.33 | 2 191.51 |
| Balance sheet total (liabilities) | 2 125.65 | 1 509.71 | 1 333.17 | 2 235.22 | 2 904.25 |
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