Medidrengene ApS — Credit Rating and Financial Key Figures
CVR number: 38697722
Rued Langgaards Vej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.75 | 202.52 | 86.80 | ||
| External services | -23.07 | -25.55 | -10.41 | -11.40 | 2.83 |
| Gross profit | 116.68 | 176.97 | 76.39 | -11.40 | 2.83 |
| Wages and salaries | -50.00 | ||||
| Employee benefit expenses | -75.63 | - 175.19 | -53.69 | -0.09 | |
| EBIT | 41.06 | 1.78 | 22.70 | -11.50 | 52.83 |
| Other financial income | 0.35 | 0.44 | |||
| Other financial expenses | -0.64 | -0.72 | -1.96 | -0.08 | -0.24 |
| Pre-tax profit | 40.41 | 1.06 | 20.73 | -11.23 | 53.03 |
| Income taxes | -8.89 | -0.22 | -4.56 | -11.66 | |
| Net earnings | 31.52 | 0.84 | 16.17 | -11.23 | 41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.43 | ||||
| Short term receivables total | 16.43 | ||||
| Cash and bank deposits | 140.79 | 167.33 | 121.31 | 87.00 | 99.21 |
| Cash and cash equivalents | 140.79 | 167.33 | 121.31 | 87.00 | 99.21 |
| Balance sheet total (assets) | 140.79 | 167.33 | 121.31 | 103.43 | 99.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.37 | ||||
| Other reserves | 3.24 | 19.42 | 8.18 | ||
| Retained earnings | 9.88 | 2.41 | -0.00 | -41.37 | |
| Profit of the financial year | 31.52 | 0.84 | 16.17 | -11.23 | 41.37 |
| Shareholders equity total | 42.41 | 43.24 | 59.42 | 48.18 | 89.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 9.11 | 4.56 | 4.56 | 9.66 | |
| Other non-interest bearing current liabilities | 97.38 | 114.98 | 57.33 | 50.69 | |
| Current liabilities total | 98.38 | 124.09 | 61.89 | 55.25 | 9.66 |
| Balance sheet total (liabilities) | 140.79 | 167.33 | 121.31 | 103.43 | 99.21 |
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