Medvind 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38539647
Stensgårdsvej 45, Nr Harritsl 9800 Hjørring
jebrasmussen@gmail.com
tel: 20296777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.99 | 195.65 | 252.51 | 395.24 | 273.36 |
| EBIT | 205.99 | 195.65 | 252.51 | 395.24 | 273.36 |
| Other financial expenses | -0.42 | -1.04 | -2.25 | -3.56 | |
| Pre-tax profit | 205.99 | 195.22 | 251.46 | 392.98 | 269.79 |
| Income taxes | -5.63 | -26.05 | -30.84 | -20.15 | |
| Net earnings | 205.99 | 189.59 | 225.42 | 362.14 | 249.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.85 | 75.64 | |||
| Current other receivables | 109.40 | 166.06 | 402.27 | 596.94 | 743.61 |
| Short term receivables total | 138.24 | 241.70 | 402.27 | 596.94 | 743.61 |
| Cash and bank deposits | 25.01 | 16.78 | 17.04 | 89.30 | 77.58 |
| Cash and cash equivalents | 25.01 | 16.78 | 17.04 | 89.30 | 77.58 |
| Balance sheet total (assets) | 1 588.25 | 1 683.47 | 1 844.31 | 2 111.24 | 2 246.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 20.43 | 226.42 | 416.01 | 641.43 | 1 003.57 |
| Profit of the financial year | 205.99 | 189.59 | 225.42 | 362.14 | 249.64 |
| Shareholders equity total | 266.42 | 456.01 | 681.43 | 1 043.57 | 1 293.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.63 | 26.05 | 30.84 | 16.15 | |
| Other non-interest bearing current liabilities | 1 317.83 | 1 217.83 | 1 132.83 | 1 032.83 | 932.83 |
| Current liabilities total | 1 321.83 | 1 227.46 | 1 162.88 | 1 067.67 | 952.98 |
| Balance sheet total (liabilities) | 1 588.25 | 1 683.47 | 1 844.31 | 2 111.24 | 2 246.19 |
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