MEDIQ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 86479915
Dirch Passers Allé 76-19, 2000 Frederiksberg
info@kirudan.dk
tel: 36379100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 079.49 | 786.10 | 727.63 | 786.76 | 736.42 |
| Change in finished goods inventory | 514.65 | 472.74 | |||
| External services | -93.59 | - 100.75 | |||
| Gross profit | 184.66 | 184.58 | 171.11 | 178.52 | 162.93 |
| Employee benefit expenses | - 112.37 | - 121.50 | |||
| Total depreciation | -8.98 | -9.70 | |||
| EBIT | 73.06 | 72.86 | 51.47 | 57.17 | 31.73 |
| Other financial income | 6.77 | 5.63 | |||
| Other financial expenses | -0.24 | -1.38 | |||
| Pre-tax profit | 57.74 | 59.37 | 39.64 | 63.70 | 35.98 |
| Income taxes | -12.53 | -9.96 | |||
| Net earnings | 57.74 | 59.37 | 39.64 | 51.17 | 26.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.24 | ||||
| Intangible rights | 24.54 | ||||
| Goodwill | 30.64 | ||||
| Intangible assets total | 112.42 | ||||
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 4.39 | ||||
| Investments total | 361.30 | 343.19 | 378.32 | 429.29 | 4.12 |
| Long term receivables total | |||||
| Finished products/goods | 63.15 | ||||
| Inventories total | 63.15 | ||||
| Current trade debtors | 72.60 | ||||
| Current amounts owed by group member comp. | 79.36 | ||||
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 9.41 | ||||
| Short term receivables total | 162.36 | ||||
| Balance sheet total (assets) | 361.30 | 343.19 | 378.32 | 429.29 | 346.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.46 | 180.80 | 178.44 | 5.01 | 5.01 |
| Shares repurchased | 40.00 | 38.00 | |||
| Other reserves | 42.17 | 76.38 | |||
| Retained earnings | -57.74 | -59.37 | -39.64 | 41.26 | 20.22 |
| Profit of the financial year | 57.74 | 59.37 | 39.64 | 51.17 | 26.02 |
| Shareholders equity total | 152.46 | 180.80 | 178.44 | 179.61 | 165.63 |
| Provisions | 2.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.84 | 66.52 | |||
| Current owed to group member | 128.90 | 70.83 | |||
| Other non-interest bearing current liabilities | 29.95 | 40.74 | |||
| Current liabilities total | 249.68 | 178.09 | |||
| Balance sheet total (liabilities) | 152.46 | 180.80 | 178.44 | 429.29 | 346.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.