MEDIPART ApS — Credit Rating and Financial Key Figures
CVR number: 28895399
Strandvejen 14, 5500 Middelfart
rikke@medipart.dk
tel: 24655885
www.en-medipart.com.my
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.73 | - 235.80 | 7 591.76 | - 189.54 | - 705.89 |
| Employee benefit expenses | - 412.07 | - 516.88 | - 516.43 | - 508.49 | - 543.92 |
| EBIT | 839.66 | - 752.68 | 7 075.32 | - 698.03 | -1 249.81 |
| Other financial income | 292.11 | 351.07 | 202.00 | 1 771.64 | 16.27 |
| Other financial expenses | -37.71 | -76.14 | -42.05 | 31.42 | - 289.31 |
| Pre-tax profit | 1 094.06 | - 477.75 | 7 235.27 | 1 105.03 | -1 522.86 |
| Income taxes | - 242.11 | 104.80 | -1 592.00 | - 243.47 | |
| Net earnings | 851.95 | - 372.95 | 5 643.27 | 861.56 | -1 522.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 70.00 | |||
| Inventories total | 480.00 | 70.00 | |||
| Current trade debtors | 6 002.24 | 4 420.07 | 9 470.49 | 1 157.01 | 46.85 |
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 8.14 | 141.17 | 569.17 | 10.18 | 20.50 |
| Current deferred tax assets | 152.80 | 148.00 | 120.80 | 144.00 | |
| Short term receivables total | 6 010.38 | 4 714.04 | 10 187.67 | 1 287.98 | 215.68 |
| Other current investments | 800.07 | 1 149.14 | 1 350.07 | 1 681.88 | 5 005.64 |
| Cash and bank deposits | 2 707.23 | 2 547.66 | 15 634.73 | 11 152.21 | 6 367.81 |
| Cash and cash equivalents | 3 507.30 | 3 696.80 | 16 984.80 | 12 834.10 | 11 373.45 |
| Balance sheet total (assets) | 9 517.68 | 8 890.83 | 27 242.46 | 14 122.08 | 11 589.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 924.10 | 6 776.05 | 6 403.10 | 12 046.37 | 12 907.92 |
| Profit of the financial year | 851.95 | - 372.95 | 5 643.27 | 861.56 | -1 522.86 |
| Shareholders equity total | 6 901.05 | 6 528.10 | 12 171.37 | 13 032.92 | 11 510.07 |
| Non-current deferred tax liabilities | 1 433.20 | 214.47 | |||
| Non-current liabilities total | 1 433.20 | 214.47 | |||
| Current loans from credit institutions | 28.30 | 43.98 | |||
| Current trade creditors | 2 324.72 | 2 189.47 | 13 547.55 | 843.12 | 34.01 |
| Current owed to participating | 12.93 | 13.25 | 13.25 | 13.25 | 15.12 |
| Short-term deferred tax liabilities | 170.11 | 0.69 | |||
| Other non-interest bearing current liabilities | 80.58 | 116.04 | 77.10 | 18.31 | 29.24 |
| Current liabilities total | 2 616.63 | 2 362.74 | 13 637.90 | 874.68 | 79.06 |
| Balance sheet total (liabilities) | 9 517.68 | 8 890.83 | 27 242.46 | 14 122.08 | 11 589.13 |
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