MEDIC MERIDIAN ApS — Credit Rating and Financial Key Figures
CVR number: 27964109
Højlundsparken 81, Fastrup 8355 Solbjerg
morten@fuur.eu
tel: 40382541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.96 | 560.21 | 261.22 | ||
| Purchases during the financial year | - 176.06 | -86.62 | |||
| Costs of manufacturing | -6.20 | ||||
| External services | -75.97 | - 134.30 | - 105.07 | ||
| Gross profit | 181.90 | 284.93 | 748.65 | 160.54 | 2.19 |
| Costs of management | -35.88 | -89.31 | -67.33 | ||
| Wages and salaries | -13.25 | -67.85 | -85.55 | -91.31 | -85.85 |
| Social security expenses | -8.06 | -3.08 | -1.97 | -4.95 | -0.77 |
| Total depreciation | -61.75 | ||||
| EBIT | 160.59 | 214.00 | 599.38 | 64.28 | -84.42 |
| Other financial expenses | -0.16 | -2.30 | -0.99 | -1.07 | -0.03 |
| Pre-tax profit | 160.43 | 211.71 | 598.39 | 63.21 | -84.46 |
| Net earnings | 160.43 | 211.71 | 598.39 | 63.21 | -84.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.75 | 129.54 | 242.76 | 192.93 | 115.64 |
| Current amounts owed by group member comp. | 342.80 | 449.80 | 747.30 | 1 005.54 | 1 101.53 |
| Current other receivables | 18.72 | ||||
| Short term receivables total | 354.55 | 579.34 | 990.06 | 1 198.46 | 1 235.90 |
| Cash and bank deposits | 13.44 | 57.04 | 161.37 | 51.09 | 72.32 |
| Cash and cash equivalents | 13.44 | 57.04 | 161.37 | 51.09 | 72.32 |
| Balance sheet total (assets) | 368.00 | 636.38 | 1 151.43 | 1 249.56 | 1 308.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.78 | -22.36 | 189.42 | 787.53 | 850.95 |
| Profit of the financial year | 160.43 | 211.71 | 598.39 | 63.21 | -84.46 |
| Shareholders equity total | 102.64 | 314.35 | 912.81 | 975.74 | 891.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.25 | 222.26 | 203.92 | 216.64 | 406.66 |
| Other non-interest bearing current liabilities | 9.10 | 99.77 | 34.70 | 57.17 | 10.05 |
| Current liabilities total | 265.35 | 322.03 | 238.63 | 273.81 | 416.72 |
| Balance sheet total (liabilities) | 368.00 | 636.38 | 1 151.43 | 1 249.56 | 1 308.21 |
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