MEDISIS ApS — Credit Rating and Financial Key Figures
CVR number: 32066569
Kærvej 34, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.07 | 517.47 | 527.78 | 246.60 | 294.27 |
| Employee benefit expenses | - 298.32 | - 322.97 | - 409.04 | - 468.86 | - 293.57 |
| EBIT | 214.75 | 194.50 | 118.75 | - 222.26 | 0.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -12.56 | -1.39 | -2.43 | -6.33 | -9.73 |
| Pre-tax profit | 202.19 | 193.11 | 116.32 | - 228.59 | -8.99 |
| Income taxes | -20.77 | -25.89 | |||
| Net earnings | 202.19 | 172.34 | 90.43 | - 228.59 | -8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.07 | 219.71 | 232.22 | 242.64 | 174.91 |
| Finished products/goods | 49.56 | 50.33 | 44.84 | 38.12 | 44.74 |
| Inventories total | 254.63 | 270.03 | 277.06 | 280.76 | 219.66 |
| Current trade debtors | 95.76 | 44.46 | 87.03 | 100.35 | 119.80 |
| Current other receivables | 41.04 | ||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 95.76 | 44.46 | 87.03 | 143.39 | 125.81 |
| Cash and bank deposits | 2.04 | 199.39 | 82.02 | 5.59 | 33.28 |
| Cash and cash equivalents | 2.04 | 199.39 | 82.02 | 5.59 | 33.28 |
| Balance sheet total (assets) | 352.42 | 513.88 | 446.11 | 429.74 | 378.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 321.26 | - 119.07 | 53.27 | 143.70 | -84.89 |
| Profit of the financial year | 202.19 | 172.34 | 90.43 | - 228.59 | -8.99 |
| Shareholders equity total | 5.93 | 178.27 | 268.70 | 40.11 | 31.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.06 | 0.43 | |||
| Current trade creditors | 17.45 | 35.29 | 27.93 | 121.35 | 21.26 |
| Short-term deferred tax liabilities | 20.77 | 25.89 | 0.00 | ||
| Other non-interest bearing current liabilities | 265.97 | 279.55 | 123.59 | 267.85 | 326.36 |
| Current liabilities total | 346.49 | 335.61 | 177.41 | 389.63 | 347.63 |
| Balance sheet total (liabilities) | 352.42 | 513.88 | 446.11 | 429.74 | 378.74 |
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