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M.E.D. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35829911
Halsebyvej 115 B, Halseby 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit956.71- 248.45- 331.79- 606.13- 487.25
Employee benefit expenses- 797.20- 226.69- 188.41- 244.60- 446.41
Total depreciation-24.59-30.66- 122.63
EBIT134.92- 475.14- 520.20- 881.38-1 056.30
Other financial income138.17212.05180.80101.0676.49
Other financial expenses-85.77-3.36- 480.56-14.70-0.01
Income from other inv. held as non-curr. assets-6.04265.82
Net income from associates (fin.)600.003 070.00-82.37
Pre-tax profit787.322 803.54- 819.97- 883.43- 713.99
Income taxes- 197.48-94.00-0.20
Net earnings589.842 709.54- 820.17- 883.43- 713.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 782.992 660.36
Machinery and equipment63.71
Tangible assets total63.712 782.992 660.36
Holdings in group member companies646.00646.00646.00563.63563.63
Investments total646.00646.00646.00563.63563.63
Non-current loans receivable50.004 082.053 637.842 372.14
Long term receivables total50.004 082.053 637.842 372.14
Inventories total
Current amounts owed by group member comp.4 427.024 421.433 977.151 550.7639.02
Prepayments and accrued income3.633.63
Current other receivables1 384.6598.11124.13132.41147.54
Current deferred tax assets180.09
Short term receivables total5 991.774 519.544 101.281 686.81190.19
Other current investments101.82392.95
Cash and bank deposits549.34337.50297.80198.563 380.23
Cash and cash equivalents549.34337.50297.80300.383 773.17
Balance sheet total (assets)7 300.829 585.098 682.927 705.957 187.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.60117.80
Retained earnings6 088.076 560.119 269.648 449.487 566.05
Profit of the financial year589.842 709.54- 820.17- 883.43- 713.99
Shareholders equity total6 872.519 467.448 529.487 646.056 932.06
Non-current leasing loans60.64
Non-current owed to group member188.54
Non-current liabilities total60.64188.54
Current trade creditors1.831.83
Current owed to participating82.4976.4298.2215.637.06
Other non-interest bearing current liabilities285.1939.3953.3944.2759.70
Current liabilities total367.67117.64153.4559.9066.75
Balance sheet total (liabilities)7 300.829 585.098 682.927 705.957 187.35
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