MEDITRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 87260119
Dronning Louises Vej 14, 2920 Charlottenlund
meditronic@meditronic.dk
tel: 23992816
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -13.37 | -12.26 | -38.36 | ||
| EBIT | 13.37 | -12.26 | -38.36 | ||
| Other financial income | 811.31 | 1 100.96 | 1 194.07 | 1 256.08 | 1 513.57 |
| Other financial expenses | - 441.91 | - 876.38 | -1 745.93 | - 440.87 | - 471.85 |
| Income from other inv. held as non-curr. assets | 81.10 | 55.25 | 21.80 | 220.04 | |
| Pre-tax profit | 450.49 | 279.83 | - 565.23 | 824.76 | 1 223.40 |
| Income taxes | -81.10 | -55.25 | -33.21 | - 244.53 | |
| Net earnings | 369.39 | 224.58 | - 565.23 | 791.54 | 978.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.38 | 105.25 | 50.00 | 71.80 | 270.04 |
| Investments total | 223.38 | 105.25 | 50.00 | 71.80 | 270.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.04 | 2.92 | 3 541.52 | 43.79 | 26.95 |
| Short term receivables total | 23.04 | 2.92 | 3 541.52 | 43.79 | 26.95 |
| Other current investments | 9 541.67 | 4 936.31 | 5 516.79 | ||
| Cash and bank deposits | 3 370.04 | 62.07 | 239.09 | 156.66 | 6 242.98 |
| Cash and cash equivalents | 3 370.04 | 9 603.74 | 5 175.41 | 5 673.45 | 6 242.98 |
| Balance sheet total (assets) | 3 616.45 | 9 711.90 | 8 766.93 | 5 789.04 | 6 539.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 782.68 | 3 152.07 | 3 376.65 | 2 811.43 | 3 602.97 |
| Profit of the financial year | 369.39 | 224.58 | - 565.23 | 791.54 | 978.87 |
| Shareholders equity total | 3 390.07 | 3 501.65 | 2 936.43 | 3 727.97 | 4 706.84 |
| Non-current advances received | 5 845.00 | 5 434.50 | 1 549.50 | ||
| Non-current liabilities total | 5 845.00 | 5 434.50 | 1 549.50 | ||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 223.38 | 105.25 | 50.00 | 71.80 | 270.04 |
| Other non-interest bearing current liabilities | 260.00 | 346.00 | 439.77 | 1 563.09 | |
| Current liabilities total | 226.38 | 365.25 | 396.00 | 511.57 | 1 833.14 |
| Balance sheet total (liabilities) | 3 616.45 | 9 711.90 | 8 766.93 | 5 789.04 | 6 539.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.