MEDIANORD ApS — Credit Rating and Financial Key Figures
CVR number: 28864841
Bransagervej 30, 9490 Pandrup
bweibel@stofanet.dk
tel: 96730400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.69 | 2 882.79 | 2 847.37 | 2 716.74 | 4 744.23 |
| Employee benefit expenses | -2 402.33 | -2 212.29 | -1 742.65 | -1 925.12 | -2 531.06 |
| Total depreciation | -11.76 | -11.76 | -5.88 | ||
| EBIT | 846.59 | 658.74 | 1 098.83 | 791.63 | 2 213.17 |
| Other financial income | 48.02 | 16.41 | 5.12 | 5.17 | 13.38 |
| Other financial expenses | -8.46 | -10.45 | -14.22 | -11.99 | -2.18 |
| Pre-tax profit | 886.15 | 664.71 | 1 089.73 | 784.80 | 2 224.37 |
| Income taxes | - 196.58 | - 149.58 | - 253.66 | - 182.24 | - 492.35 |
| Net earnings | 689.57 | 515.13 | 836.08 | 602.56 | 1 732.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.64 | 5.88 | |||
| Tangible assets total | 17.64 | 5.88 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.80 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 15.80 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 600.78 | 547.70 | 571.62 | 473.06 | 833.04 |
| Prepayments and accrued income | 83.15 | 8.75 | |||
| Current other receivables | 284.90 | 193.50 | 145.93 | 11.47 | 17.78 |
| Current deferred tax assets | 42.58 | 5.71 | 5.26 | ||
| Short term receivables total | 1 011.41 | 755.66 | 722.80 | 484.52 | 850.81 |
| Cash and bank deposits | 542.36 | 973.50 | 1 038.95 | 1 133.75 | 2 554.53 |
| Cash and cash equivalents | 542.36 | 973.50 | 1 038.95 | 1 133.75 | 2 554.53 |
| Balance sheet total (assets) | 1 576.42 | 1 740.04 | 1 777.55 | 1 623.28 | 3 410.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 528.69 | 836.08 | 602.56 | 1 732.02 |
| Retained earnings | - 676.00 | - 515.13 | - 836.08 | - 602.56 | -1 732.02 |
| Profit of the financial year | 689.57 | 515.13 | 836.08 | 602.56 | 1 732.02 |
| Shareholders equity total | 828.57 | 653.69 | 961.08 | 727.56 | 1 857.02 |
| Non-current other liabilities | 112.03 | 78.54 | 48.58 | ||
| Non-current liabilities total | 112.03 | 78.54 | 48.58 | ||
| Current trade creditors | 228.28 | 255.53 | 114.52 | 171.58 | 282.00 |
| Current owed to group member | 76.19 | 492.35 | |||
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 519.58 | 709.54 | 623.41 | 599.37 | 778.97 |
| Current liabilities total | 747.86 | 974.32 | 737.93 | 847.13 | 1 553.32 |
| Balance sheet total (liabilities) | 1 576.42 | 1 740.04 | 1 777.55 | 1 623.28 | 3 410.34 |
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.