MediFransk ApS — Credit Rating and Financial Key Figures
CVR number: 40780904
Samsøvej 4, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.55 | 608.38 | 408.01 | |
| Employee benefit expenses | - 146.06 | - 452.35 | - 506.97 | - 328.97 |
| Other operating expenses | - 108.30 | -91.37 | ||
| EBIT | 2.96 | 4.21 | -6.89 | -12.33 |
| Other financial income | -0.42 | -0.51 | ||
| Other financial expenses | -2.83 | -1.03 | -1.69 | -1.27 |
| Pre-tax profit | 0.13 | 3.18 | -9.00 | -14.10 |
| Income taxes | -0.02 | -0.68 | ||
| Net earnings | 0.11 | 2.50 | -9.00 | -14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.29 | 5.63 | 5.63 | |
| Short term receivables total | 34.29 | 5.63 | 5.63 | |
| Cash and bank deposits | 89.72 | 135.97 | 193.60 | 135.42 |
| Cash and cash equivalents | 89.72 | 135.97 | 193.60 | 135.42 |
| Balance sheet total (assets) | 89.72 | 170.26 | 199.22 | 141.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.08 | 2.41 | -6.59 | |
| Profit of the financial year | 0.11 | 2.50 | -9.00 | -14.10 |
| Shareholders equity total | 40.11 | 42.42 | 33.41 | 19.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | |||
| Short-term deferred tax liabilities | 0.02 | 0.68 | ||
| Other non-interest bearing current liabilities | 40.84 | 127.16 | 165.81 | 121.73 |
| Current liabilities total | 49.61 | 127.84 | 165.81 | 121.73 |
| Balance sheet total (liabilities) | 89.72 | 170.26 | 199.22 | 141.04 |
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