MEDION NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 79554715
Hans Edvard Teglers Vej 5 B, 2920 Charlottenlund
tel: 70234233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 211.19 | 4 117.63 | 4 399.05 | 3 845.81 | 3 031.40 |
| Purchases during the financial year | - 725.69 | - 833.57 | -1 059.70 | - 610.60 | -5.27 |
| External services | - 792.80 | - 982.18 | -1 008.12 | - 919.63 | - 861.90 |
| Gross profit | 2 692.70 | 2 301.87 | 2 331.23 | 2 315.58 | 2 164.23 |
| Employee benefit expenses | -1 599.63 | -1 600.63 | -1 967.30 | -2 092.10 | -2 027.35 |
| Total depreciation | -1.29 | ||||
| EBIT | 1 091.77 | 701.24 | 363.93 | 223.48 | 136.88 |
| Other financial income | 73.66 | 14.62 | 15.25 | 20.63 | 24.22 |
| Other financial expenses | -9.58 | - 111.07 | - 164.39 | -47.68 | -4.37 |
| Pre-tax profit | 1 155.84 | 604.78 | 214.78 | 196.44 | 156.74 |
| Income taxes | - 257.36 | - 133.41 | -47.54 | -43.21 | -34.48 |
| Net earnings | 898.49 | 471.37 | 167.24 | 153.23 | 122.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.53 | 98.52 | 71.70 | 10.01 | |
| Current amounts owed by group member comp. | 246.11 | 284.67 | 343.22 | 303.12 | 189.68 |
| Prepayments and accrued income | 14.41 | 15.03 | 12.97 | 18.55 | 15.02 |
| Current other receivables | 172.18 | 138.03 | 147.17 | 129.11 | 122.03 |
| Short term receivables total | 488.22 | 536.24 | 575.06 | 460.80 | 326.72 |
| Cash and bank deposits | 3 728.45 | 3 449.39 | 1 447.44 | 1 102.81 | 1 178.60 |
| Cash and cash equivalents | 3 728.45 | 3 449.39 | 1 447.44 | 1 102.81 | 1 178.60 |
| Balance sheet total (assets) | 4 216.68 | 3 985.63 | 2 022.50 | 1 563.61 | 1 505.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 257.24 | 2 155.72 | 127.09 | 294.34 | 447.56 |
| Profit of the financial year | 898.49 | 471.37 | 167.24 | 153.23 | 122.26 |
| Shareholders equity total | 2 655.72 | 3 127.09 | 794.34 | 947.56 | 1 069.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.93 | 162.18 | 189.06 | 127.29 | 57.56 |
| Current owed to group member | 569.91 | 185.18 | 557.30 | 18.66 | 3.84 |
| Short-term deferred tax liabilities | 257.64 | 133.41 | 47.54 | 43.21 | 34.48 |
| Other non-interest bearing current liabilities | 561.47 | 377.77 | 434.26 | 426.89 | 339.62 |
| Current liabilities total | 1 560.96 | 858.54 | 1 228.16 | 616.05 | 435.50 |
| Balance sheet total (liabilities) | 4 216.68 | 3 985.63 | 2 022.50 | 1 563.61 | 1 505.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.