MEDI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15204486
Vejleåvej 66, 2635 Ishøj
tel: 70255610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.32 | 1 894.74 | 1 894.68 | 1 520.88 | 1 629.62 |
| EBIT | 2 096.32 | 1 894.74 | 1 894.68 | 1 520.88 | 1 629.62 |
| Other financial income | 0.30 | 0.32 | |||
| Other financial expenses | -13.33 | -22.94 | -10.29 | -2.09 | -9.16 |
| Pre-tax profit | 2 082.99 | 1 871.80 | 1 884.39 | 1 519.09 | 1 620.78 |
| Income taxes | - 459.27 | - 416.06 | - 415.89 | - 335.02 | - 362.30 |
| Net earnings | 1 623.72 | 1 455.74 | 1 468.50 | 1 184.08 | 1 258.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.79 | 587.95 | 842.94 | 527.35 | 524.65 |
| Inventories total | 297.79 | 587.95 | 842.94 | 527.35 | 524.65 |
| Current trade debtors | 2 539.81 | 2 271.20 | 1 957.46 | 2 118.21 | 2 137.43 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3.89 | 16.22 | 17.02 | ||
| Short term receivables total | 2 549.81 | 2 285.08 | 1 967.46 | 2 144.43 | 2 164.45 |
| Cash and bank deposits | 2 612.15 | 1 401.81 | 1 704.33 | 1 441.84 | 2 428.48 |
| Cash and cash equivalents | 2 612.15 | 1 401.81 | 1 704.33 | 1 441.84 | 2 428.48 |
| Balance sheet total (assets) | 5 459.75 | 4 274.84 | 4 514.73 | 4 113.61 | 5 117.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 1 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 568.83 | -1 345.11 | -1 389.37 | -1 120.87 | -1 136.79 |
| Profit of the financial year | 1 623.72 | 1 455.74 | 1 468.50 | 1 184.08 | 1 258.48 |
| Shareholders equity total | 1 854.89 | 1 710.63 | 1 779.13 | 1 463.21 | 1 521.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 109.18 | 1 131.66 | 1 188.69 | 1 488.51 | 938.27 |
| Short-term deferred tax liabilities | 305.27 | 246.06 | 217.89 | 116.88 | 148.30 |
| Other non-interest bearing current liabilities | 2 190.41 | 1 186.49 | 1 329.02 | 1 045.02 | 2 509.33 |
| Current liabilities total | 3 604.86 | 2 564.21 | 2 735.60 | 2 650.41 | 3 595.90 |
| Balance sheet total (liabilities) | 5 459.75 | 4 274.84 | 4 514.73 | 4 113.61 | 5 117.58 |
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