Medan ApS — Credit Rating and Financial Key Figures
CVR number: 42946516
Bredvigvej 20, Sønderby 4050 Skibby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.68 | 673.11 | 855.69 |
| Employee benefit expenses | - 314.06 | - 606.65 | - 628.30 |
| Total depreciation | -41.25 | -55.00 | -63.55 |
| EBIT | 213.36 | 11.45 | 163.84 |
| Other financial expenses | -3.48 | -1.18 | -17.61 |
| Pre-tax profit | 209.88 | 10.27 | 146.23 |
| Income taxes | -46.43 | -2.87 | -36.29 |
| Net earnings | 163.45 | 7.40 | 109.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 370.00 | 330.00 | 290.00 |
| Intangible assets total | 370.00 | 330.00 | 290.00 |
| Machinery and equipment | 63.75 | 48.75 | 71.92 |
| Tangible assets total | 63.75 | 48.75 | 71.92 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 130.00 | 30.00 |
| Inventories total | 25.00 | 130.00 | 30.00 |
| Current trade debtors | 365.53 | 209.35 | 79.63 |
| Current amounts owed by group member comp. | 45.00 | 30.86 | |
| Current other receivables | 9.40 | ||
| Short term receivables total | 374.93 | 254.35 | 110.49 |
| Cash and bank deposits | 287.45 | 147.25 | 392.00 |
| Cash and cash equivalents | 287.45 | 147.25 | 392.00 |
| Balance sheet total (assets) | 1 121.13 | 910.36 | 894.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 163.46 | 70.86 | |
| Profit of the financial year | 163.45 | 7.40 | 109.94 |
| Shareholders equity total | 203.45 | 210.86 | 320.80 |
| Provisions | 7.62 | 10.49 | 14.68 |
| Non-current liabilities total | |||
| Current trade creditors | 151.68 | 217.83 | 200.15 |
| Short-term deferred tax liabilities | 40.48 | 40.48 | |
| Other non-interest bearing current liabilities | 717.90 | 430.70 | 358.77 |
| Current liabilities total | 910.05 | 689.01 | 558.92 |
| Balance sheet total (liabilities) | 1 121.13 | 910.36 | 894.40 |
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.