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MEDINGSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26332486
Strandvejen 165, Næsbystrand 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.87 | -19.04 | -26.80 | -21.64 | -21.11 |
| Other operating expenses | -61.38 | - 185.35 | -21.89 | ||
| EBIT | -58.51 | - 204.39 | -26.80 | -21.64 | -43.00 |
| Other financial income | 17.85 | 12.47 | 14.08 | 15.00 | 12.96 |
| Other financial expenses | -21.60 | -16.48 | -6.96 | -7.16 | -7.34 |
| Pre-tax profit | -62.26 | - 208.41 | -19.67 | -13.79 | -37.39 |
| Income taxes | 54.27 | 12.00 | 13.62 | ||
| Net earnings | -62.26 | - 154.13 | -19.67 | -1.79 | -23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 845.37 | 410.56 | 402.96 | 390.70 | 310.15 |
| Current deferred tax assets | 90.76 | 54.27 | 57.27 | 73.89 | |
| Short term receivables total | 845.37 | 501.31 | 457.23 | 447.97 | 384.04 |
| Cash and bank deposits | 89.32 | 35.30 | 65.12 | 81.13 | 83.54 |
| Cash and cash equivalents | 89.32 | 35.30 | 65.12 | 81.13 | 83.54 |
| Balance sheet total (assets) | 934.68 | 536.62 | 522.35 | 529.11 | 467.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 323.13 | 260.88 | 106.75 | 87.07 | 85.28 |
| Profit of the financial year | -62.26 | - 154.13 | -19.67 | -1.79 | -23.77 |
| Shareholders equity total | 460.88 | 306.75 | 287.07 | 285.28 | 261.50 |
| Provisions | 50.00 | 50.00 | 50.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.42 | 10.63 | 11.00 |
| Short-term deferred tax liabilities | 43.83 | ||||
| Other non-interest bearing current liabilities | 415.97 | 165.87 | 170.85 | 183.20 | 185.07 |
| Current liabilities total | 473.80 | 179.87 | 185.27 | 193.83 | 196.07 |
| Balance sheet total (liabilities) | 934.68 | 536.62 | 522.35 | 529.11 | 467.58 |
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