MEDVED APS — Credit Rating and Financial Key Figures
CVR number: 40279237
Sdr. Højrupvejen 122, Søllinge 5750 Ringe
Michael@medved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.85 | ||||
| Employee benefit expenses | - 144.32 | - 302.82 | - 320.92 | - 108.22 | -8.60 |
| Total depreciation | -10.83 | -9.75 | -9.75 | -9.75 | -9.75 |
| EBIT | 276.75 | -70.44 | - 429.43 | 67.07 | 108.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.57 | -1.18 | 2.13 | -1.57 | -2.26 |
| Pre-tax profit | 275.18 | -71.55 | 263.62 | 65.50 | 106.24 |
| Income taxes | -60.54 | -12.16 | 81.84 | -14.41 | -24.95 |
| Net earnings | 214.64 | -83.71 | 345.46 | 51.09 | 81.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.17 | ||||
| Intangible assets total | 12.17 | ||||
| Machinery and equipment | 97.52 | 87.76 | 78.01 | 68.26 | 58.51 |
| Tangible assets total | 97.52 | 87.76 | 78.01 | 68.26 | 58.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.09 | 88.09 | 126.25 | 386.30 | 409.93 |
| Short term receivables total | 56.09 | 88.09 | 126.25 | 386.30 | 409.93 |
| Cash and bank deposits | 297.40 | 29.09 | 437.92 | 70.98 | 89.72 |
| Cash and cash equivalents | 297.40 | 29.09 | 437.92 | 70.98 | 89.72 |
| Balance sheet total (assets) | 451.01 | 217.11 | 642.18 | 525.55 | 558.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 194.08 | - 232.16 | 17.23 | 40.11 | |
| Profit of the financial year | 214.64 | -83.71 | 345.46 | 51.09 | 81.30 |
| Shareholders equity total | 214.64 | 150.37 | 253.30 | 208.32 | 261.40 |
| Provisions | 3.58 | 3.75 | 4.96 | 5.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.18 | 6.26 | 68.45 | 68.45 | 66.24 |
| Short-term deferred tax liabilities | 56.96 | 81.08 | 13.20 | 24.03 | |
| Other non-interest bearing current liabilities | 113.65 | 60.48 | 235.60 | 230.61 | 201.15 |
| Current liabilities total | 232.79 | 66.75 | 385.13 | 312.26 | 291.42 |
| Balance sheet total (liabilities) | 451.01 | 217.11 | 642.18 | 525.55 | 558.16 |
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