MEDINGSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26332486
Strandvejen 165, Næsbystrand 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.71 | 2.87 | -19.04 | -26.80 | -21.64 |
| Other operating expenses | -61.38 | - 185.35 | |||
| Total depreciation | - 700.99 | ||||
| EBIT | 637.28 | -58.51 | - 204.39 | -26.80 | -21.64 |
| Other financial income | 1.62 | 17.85 | 12.47 | 14.08 | 15.00 |
| Other financial expenses | - 162.82 | -21.60 | -16.48 | -6.96 | -7.16 |
| Pre-tax profit | 476.08 | -62.26 | - 208.41 | -19.67 | -13.79 |
| Income taxes | -43.83 | 54.27 | 12.00 | ||
| Net earnings | 432.25 | -62.26 | - 154.13 | -19.67 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 868.30 | 845.37 | 410.56 | 402.96 | 390.70 |
| Current deferred tax assets | 90.76 | 54.27 | 57.27 | ||
| Short term receivables total | 868.30 | 845.37 | 501.31 | 457.23 | 447.97 |
| Cash and bank deposits | 208.51 | 89.32 | 35.30 | 65.12 | 81.13 |
| Cash and cash equivalents | 208.51 | 89.32 | 35.30 | 65.12 | 81.13 |
| Balance sheet total (assets) | 1 076.81 | 934.68 | 536.62 | 522.35 | 529.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 109.11 | 323.13 | 260.88 | 106.75 | 87.07 |
| Profit of the financial year | 432.25 | -62.26 | - 154.13 | -19.67 | -1.79 |
| Shareholders equity total | 523.13 | 460.88 | 306.75 | 287.07 | 285.28 |
| Provisions | 50.00 | 50.00 | 50.00 | ||
| Non-current deferred tax liabilities | 43.83 | ||||
| Non-current liabilities total | 43.83 | ||||
| Current trade creditors | 14.17 | 14.00 | 14.00 | 14.42 | 10.63 |
| Short-term deferred tax liabilities | 43.83 | ||||
| Other non-interest bearing current liabilities | 495.67 | 415.97 | 165.87 | 170.85 | 183.20 |
| Current liabilities total | 509.84 | 473.80 | 179.87 | 185.27 | 193.83 |
| Balance sheet total (liabilities) | 1 076.81 | 934.68 | 536.62 | 522.35 | 529.11 |
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