MEDIQ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 86479915
Kornmarksvej 15-19, 2605 Brøndby
info@kirudan.dk
tel: 36379100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 705.82 | 1 079.49 | 786.10 | 727.63 | 786.76 |
| Change in finished goods inventory | 478.57 | 514.65 | |||
| External services | -77.96 | -93.59 | |||
| Gross profit | 148.51 | 184.66 | 184.58 | 171.11 | 178.52 |
| Employee benefit expenses | - 111.64 | - 112.37 | |||
| Total depreciation | -8.00 | -8.98 | |||
| EBIT | 35.75 | 73.06 | 72.86 | 51.47 | 57.17 |
| Other financial income | 3.28 | 6.77 | |||
| Other financial expenses | -0.75 | -0.24 | |||
| Pre-tax profit | 26.17 | 57.74 | 59.37 | 54.00 | 63.70 |
| Income taxes | -14.36 | -12.53 | |||
| Net earnings | 26.17 | 57.74 | 59.37 | 39.64 | 51.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.43 | 54.07 | |||
| Intangible rights | 0.99 | 0.50 | |||
| Goodwill | 32.81 | 33.12 | |||
| Intangible assets total | 75.24 | 87.69 | |||
| Buildings | 3.12 | 2.56 | |||
| Machinery and equipment | 12.78 | 9.89 | |||
| Advance payments and construction in progress | 2.74 | 0.86 | |||
| Tangible assets total | 18.64 | 13.31 | |||
| Other receivables | 256.15 | 361.30 | 343.19 | 4.11 | 4.11 |
| Investments total | 256.15 | 361.30 | 343.19 | 4.11 | 4.11 |
| Long term receivables total | |||||
| Finished products/goods | 77.58 | 71.18 | |||
| Inventories total | 77.58 | 71.18 | |||
| Current trade debtors | 91.39 | 92.84 | |||
| Current amounts owed by group member comp. | 110.01 | 158.75 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 0.66 | 0.26 | |||
| Current deferred tax assets | 0.70 | 0.25 | |||
| Short term receivables total | 202.76 | 253.01 | |||
| Balance sheet total (assets) | 256.15 | 361.30 | 343.19 | 378.32 | 429.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 120.07 | - 152.46 | 180.80 | 5.01 | 5.01 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 82.32 | 42.17 | |||
| Retained earnings | -26.17 | -57.74 | -59.37 | 51.47 | 41.26 |
| Profit of the financial year | 26.17 | 57.74 | 59.37 | 39.64 | 51.17 |
| Shareholders equity total | - 120.07 | - 152.46 | 180.80 | 178.44 | 179.61 |
| Provisions | 0.54 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.46 | 90.84 | |||
| Current owed to group member | 70.85 | 128.90 | |||
| Other non-interest bearing current liabilities | 33.57 | 29.95 | |||
| Current liabilities total | 199.88 | 249.68 | |||
| Balance sheet total (liabilities) | - 120.07 | - 152.46 | 180.80 | 378.86 | 429.99 |
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.