Medarbejderfordele ApS — Credit Rating and Financial Key Figures
CVR number: 40270833
Vægtervej 12, 9300 Sæby
info@medarbejderfordele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.03 | ||||
| External services | - 129.57 | ||||
| Gross profit | 201.46 | 956.30 | 1 782.95 | 4 225.24 | 2 412.22 |
| Employee benefit expenses | -46.49 | - 360.08 | - 808.38 | -1 311.01 | -1 469.91 |
| EBIT | 154.97 | 596.22 | 974.57 | 2 914.23 | 942.32 |
| Other financial income | 4.74 | 8.97 | 9.11 | 6.90 | |
| Other financial expenses | -0.22 | -3.69 | -5.38 | -50.86 | -27.96 |
| Pre-tax profit | 154.75 | 597.27 | 978.16 | 2 872.47 | 921.25 |
| Income taxes | - 131.52 | - 223.31 | - 637.51 | - 210.14 | |
| Net earnings | 154.75 | 465.75 | 754.85 | 2 234.96 | 711.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 75.51 | 235.83 | 265.27 | 411.97 | 61.41 |
| Inventories total | 75.51 | 235.83 | 265.27 | 411.97 | 61.41 |
| Current trade debtors | 56.77 | 2 242.37 | 1 658.37 | 3 958.79 | |
| Current amounts owed by group member comp. | 188.94 | ||||
| Prepayments and accrued income | 74.57 | ||||
| Current other receivables | 132.06 | 200.63 | 159.59 | 59.66 | |
| Short term receivables total | 132.06 | 257.40 | 2 401.96 | 1 718.03 | 4 222.29 |
| Cash and bank deposits | 39.70 | 535.45 | 2 956.09 | 3 294.07 | 1 703.58 |
| Cash and cash equivalents | 39.70 | 535.45 | 2 956.09 | 3 294.07 | 1 703.58 |
| Balance sheet total (assets) | 247.27 | 1 028.68 | 5 623.32 | 5 574.07 | 5 987.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 700.00 | 700.00 | ||
| Retained earnings | 154.75 | 391.70 | 446.55 | 1 981.51 | |
| Profit of the financial year | 154.75 | 465.75 | 754.85 | 2 234.96 | 711.11 |
| Shareholders equity total | 204.75 | 670.50 | 1 425.35 | 3 431.51 | 3 442.63 |
| Provisions | 16.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 514.26 | 324.71 | 1 007.86 | ||
| Current owed to group member | 276.45 | ||||
| Short-term deferred tax liabilities | 131.52 | 344.92 | 637.51 | 193.74 | |
| Other non-interest bearing current liabilities | 42.52 | 226.66 | 1 338.78 | 1 180.33 | 1 050.19 |
| Current liabilities total | 42.52 | 358.18 | 4 197.97 | 2 142.56 | 2 528.25 |
| Balance sheet total (liabilities) | 247.27 | 1 028.68 | 5 623.32 | 5 574.07 | 5 987.28 |
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