MEDICAL DISTRIBUTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076332
Carstensgade 24, 1770 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | - 133.63 | |||
| EBIT | -4.20 | - 133.63 | |||
| Other financial income | 4.69 | 4.23 | 3.89 | ||
| Other financial expenses | -5.22 | -0.00 | -0.08 | -0.01 | -3.45 |
| Pre-tax profit | -0.53 | 4.23 | -0.39 | - 133.64 | -3.45 |
| Income taxes | -1.03 | 0.10 | -0.03 | ||
| Net earnings | -1.55 | 4.33 | -0.42 | - 133.64 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 161.04 | 145.27 | 133.63 |
| Short term receivables total | 161.04 | 145.27 | 133.63 |
| Balance sheet total (assets) | 161.04 | 145.27 | 133.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.24 | 11.69 | 16.02 | 15.60 | - 118.05 |
| Profit of the financial year | -1.55 | 4.33 | -0.42 | - 133.64 | -3.45 |
| Shareholders equity total | 91.69 | 96.02 | 95.60 | -38.05 | -41.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 4.20 | 4.20 | 4.20 | |
| Other non-interest bearing current liabilities | 49.35 | 49.25 | 33.84 | 33.85 | 37.30 |
| Current liabilities total | 69.35 | 49.25 | 38.04 | 38.05 | 41.50 |
| Balance sheet total (liabilities) | 161.04 | 145.27 | 133.63 |
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.