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MediFransk ApS — Credit Rating and Financial Key Figures
CVR number: 40780904
Samsøvej 4, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.55 | 608.38 | 408.01 | 806.94 | 485.51 |
| Employee benefit expenses | - 452.35 | - 506.97 | - 328.97 | - 679.29 | - 308.06 |
| Other operating expenses | - 108.30 | -91.37 | -66.24 | -40.95 | |
| EBIT | 4.21 | -6.89 | -12.33 | 61.41 | 136.51 |
| Other financial income | -0.42 | -0.51 | -0.02 | ||
| Other financial expenses | -1.03 | -1.69 | -1.27 | -2.91 | -2.85 |
| Pre-tax profit | 3.18 | -9.00 | -14.10 | 58.48 | 133.65 |
| Income taxes | -0.68 | -7.77 | -29.39 | ||
| Net earnings | 2.50 | -9.00 | -14.10 | 50.72 | 104.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.29 | 5.63 | 5.63 | ||
| Current amounts owed by group member comp. | 2.93 | ||||
| Short term receivables total | 34.29 | 5.63 | 5.63 | 2.93 | |
| Cash and bank deposits | 135.97 | 193.60 | 135.42 | 216.90 | 326.06 |
| Cash and cash equivalents | 135.97 | 193.60 | 135.42 | 216.90 | 326.06 |
| Balance sheet total (assets) | 170.26 | 199.22 | 141.04 | 216.90 | 329.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.08 | 2.41 | |||
| Retained earnings | -6.59 | -20.69 | 30.03 | ||
| Profit of the financial year | 2.50 | -9.00 | -14.10 | 50.72 | 104.26 |
| Shareholders equity total | 42.42 | 33.41 | 19.31 | 70.02 | 174.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 7.77 | 29.39 | ||
| Other non-interest bearing current liabilities | 127.16 | 165.81 | 121.73 | 139.11 | 125.32 |
| Current liabilities total | 127.84 | 165.81 | 121.73 | 146.88 | 154.71 |
| Balance sheet total (liabilities) | 170.26 | 199.22 | 141.04 | 216.90 | 329.00 |
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