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MEDISIS ApS — Credit Rating and Financial Key Figures
CVR number: 32066569
Kærvej 34, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.47 | 527.78 | 246.60 | 294.27 | 270.12 |
| Employee benefit expenses | - 322.97 | - 409.04 | - 468.86 | - 293.57 | -44.17 |
| EBIT | 194.50 | 118.75 | - 222.26 | 0.69 | 225.95 |
| Other financial income | 0.05 | 1.16 | |||
| Other financial expenses | -1.39 | -2.43 | -6.33 | -9.73 | -7.83 |
| Pre-tax profit | 193.11 | 116.32 | - 228.59 | -8.99 | 219.27 |
| Income taxes | -20.77 | -25.89 | |||
| Net earnings | 172.34 | 90.43 | - 228.59 | -8.99 | 219.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.71 | 232.22 | 242.64 | 174.91 | 201.68 |
| Finished products/goods | 50.33 | 44.84 | 38.12 | 44.74 | 43.38 |
| Inventories total | 270.03 | 277.06 | 280.76 | 219.66 | 245.06 |
| Current trade debtors | 44.46 | 87.03 | 100.35 | 119.80 | 52.36 |
| Current other receivables | 41.04 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | ||
| Short term receivables total | 44.46 | 87.03 | 143.39 | 125.81 | 58.36 |
| Cash and bank deposits | 199.39 | 82.02 | 5.59 | 33.28 | 101.44 |
| Cash and cash equivalents | 199.39 | 82.02 | 5.59 | 33.28 | 101.44 |
| Balance sheet total (assets) | 513.88 | 446.11 | 429.74 | 378.74 | 404.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.07 | 53.27 | 143.70 | -84.89 | -93.88 |
| Profit of the financial year | 172.34 | 90.43 | - 228.59 | -8.99 | 219.27 |
| Shareholders equity total | 178.27 | 268.70 | 40.11 | 31.12 | 250.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 35.29 | 27.93 | 121.35 | 21.26 | 31.11 |
| Short-term deferred tax liabilities | 20.77 | 25.89 | 0.00 | ||
| Other non-interest bearing current liabilities | 279.55 | 123.59 | 267.85 | 326.36 | 123.36 |
| Current liabilities total | 335.61 | 177.41 | 389.63 | 347.63 | 154.47 |
| Balance sheet total (liabilities) | 513.88 | 446.11 | 429.74 | 378.74 | 404.86 |
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