MEDELBY ApS — Credit Rating and Financial Key Figures
CVR number: 33780109
Augustenborggade 21 C, 8000 Aarhus C
lis@medelby.dk
tel: 22722782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.11 | -23.28 | 6.69 | 101.52 | 18.84 |
| Employee benefit expenses | -17.13 | -10.68 | -16.02 | -12.80 | |
| EBIT | 19.11 | -40.41 | -3.99 | 85.51 | 6.04 |
| Other financial expenses | -0.52 | -0.78 | -0.32 | 0.03 | 0.09 |
| Pre-tax profit | 18.58 | -41.19 | -4.30 | 85.53 | 6.13 |
| Income taxes | -2.14 | 10.30 | -1.11 | -14.43 | -1.34 |
| Net earnings | 16.44 | -30.89 | -5.41 | 71.11 | 4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.87 | 125.98 | 165.48 | 223.80 | 227.93 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 6.07 | 16.37 | 15.25 | 0.83 | -0.51 |
| Short term receivables total | 131.94 | 142.34 | 180.74 | 224.63 | 227.42 |
| Cash and bank deposits | 174.88 | 95.41 | 18.64 | 48.52 | 52.27 |
| Cash and cash equivalents | 174.88 | 95.41 | 18.64 | 48.52 | 52.27 |
| Balance sheet total (assets) | 306.82 | 237.76 | 199.38 | 273.15 | 279.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.29 | 85.73 | 54.84 | 49.42 | 120.53 |
| Profit of the financial year | 16.44 | -30.89 | -5.41 | 71.11 | 4.79 |
| Shareholders equity total | 165.73 | 134.84 | 129.42 | 200.53 | 205.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 141.10 | 102.92 | 69.95 | 72.63 | 74.37 |
| Current liabilities total | 141.10 | 102.92 | 69.95 | 72.63 | 74.37 |
| Balance sheet total (liabilities) | 306.82 | 237.76 | 199.38 | 273.15 | 279.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.