MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34611564
Uglevej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.88 | -9.06 | -29.03 | -9.95 |
| EBIT | -8.55 | -8.88 | -9.06 | -29.03 | -9.95 |
| Other financial income | 67.77 | ||||
| Other financial expenses | -0.30 | -0.21 | -0.76 | ||
| Net income from associates (fin.) | 489.49 | 474.64 | 581.02 | 6 613.01 | 1 275.00 |
| Pre-tax profit | 480.94 | 465.46 | 571.75 | 6 583.23 | 1 332.82 |
| Net earnings | 480.94 | 465.46 | 571.75 | 6 583.23 | 1 332.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.32 | 1 082.95 | 1 063.98 | ||
| Investments total | 1 103.32 | 1 082.95 | 1 063.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 279.28 | ||||
| Short term receivables total | 1 279.28 | ||||
| Cash and bank deposits | 32.07 | 17.89 | 108.62 | 3 155.82 | 909.36 |
| Cash and cash equivalents | 32.07 | 17.89 | 108.62 | 3 155.82 | 909.36 |
| Balance sheet total (assets) | 1 135.38 | 1 100.85 | 1 172.59 | 3 155.82 | 2 188.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 500.00 | 6 900.00 | ||
| Other reserves | 498.16 | 477.80 | 458.82 | -4 600.00 | |
| Retained earnings | - 438.71 | - 437.41 | 47.03 | -5 822.41 | 760.82 |
| Profit of the financial year | 480.94 | 465.46 | 571.75 | 6 583.23 | 1 332.82 |
| Shareholders equity total | 1 130.38 | 1 095.85 | 1 167.59 | 3 150.82 | 2 183.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 135.38 | 1 100.85 | 1 172.59 | 3 155.82 | 2 188.64 |
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