MEDION NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 79554715
Virkeholm 3 B, 2730 Herlev
tel: 70234233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 211.44 | 4 211.19 | 4 117.63 | 4 399.05 | 3 845.81 |
| Purchases during the financial year | - 825.67 | - 725.69 | - 833.57 | -1 059.70 | - 610.60 |
| External services | -2 105.64 | - 792.80 | - 982.18 | -1 008.12 | - 919.63 |
| Gross profit | 2 280.13 | 2 692.70 | 2 301.87 | 2 331.23 | 2 315.58 |
| Employee benefit expenses | -1 422.89 | -1 599.63 | -1 600.63 | -1 967.30 | -2 092.10 |
| Total depreciation | -2.01 | -1.29 | |||
| EBIT | 855.22 | 1 091.77 | 701.24 | 363.93 | 223.48 |
| Other financial income | 0.70 | 73.66 | 14.62 | 15.25 | 20.63 |
| Other financial expenses | - 289.20 | -9.58 | - 111.07 | - 164.39 | -47.68 |
| Pre-tax profit | 566.72 | 1 155.84 | 604.78 | 214.78 | 196.44 |
| Income taxes | - 124.88 | - 257.36 | - 133.41 | -47.54 | -43.21 |
| Net earnings | 441.84 | 898.49 | 471.37 | 167.24 | 153.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.29 | ||||
| Tangible assets total | 1.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.94 | 55.53 | 98.52 | 71.70 | 10.01 |
| Current amounts owed by group member comp. | 341.94 | 246.11 | 284.67 | 343.22 | 303.12 |
| Prepayments and accrued income | 18.01 | 14.41 | 15.03 | 12.97 | 18.55 |
| Current other receivables | 159.61 | 172.18 | 138.03 | 147.17 | 129.11 |
| Short term receivables total | 1 087.49 | 488.22 | 536.24 | 575.06 | 460.80 |
| Cash and bank deposits | 2 299.63 | 3 728.45 | 3 449.39 | 1 447.44 | 1 102.81 |
| Cash and cash equivalents | 2 299.63 | 3 728.45 | 3 449.39 | 1 447.44 | 1 102.81 |
| Balance sheet total (assets) | 3 388.41 | 4 216.68 | 3 985.63 | 2 022.50 | 1 563.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 815.40 | 1 257.24 | 2 155.72 | 127.09 | 294.34 |
| Profit of the financial year | 441.84 | 898.49 | 471.37 | 167.24 | 153.23 |
| Shareholders equity total | 1 757.24 | 2 655.72 | 3 127.09 | 794.34 | 947.56 |
| Provisions | 0.28 | ||||
| Non-current other liabilities | 80.89 | ||||
| Non-current liabilities total | 80.89 | ||||
| Current trade creditors | 328.39 | 171.93 | 162.18 | 189.06 | 127.29 |
| Current owed to group member | 467.72 | 569.91 | 185.18 | 557.30 | 18.66 |
| Short-term deferred tax liabilities | 122.28 | 257.64 | 133.41 | 47.54 | 43.21 |
| Other non-interest bearing current liabilities | 631.62 | 561.47 | 377.77 | 434.26 | 426.89 |
| Current liabilities total | 1 550.00 | 1 560.96 | 858.54 | 1 228.16 | 616.05 |
| Balance sheet total (liabilities) | 3 388.41 | 4 216.68 | 3 985.63 | 2 022.50 | 1 563.61 |
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