M.E.D. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35829911
Halsebyvej 115 B, Halseby 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.25 | 956.71 | - 248.45 | - 331.79 | - 606.13 |
| Employee benefit expenses | -1 446.80 | - 797.20 | - 226.69 | - 188.41 | - 244.60 |
| Total depreciation | -11.55 | -24.59 | -30.66 | ||
| EBIT | - 364.10 | 134.92 | - 475.14 | - 520.20 | - 881.38 |
| Other financial income | 8.22 | 138.17 | 212.05 | 180.80 | 101.06 |
| Other financial expenses | - 237.07 | -85.77 | -3.36 | - 480.56 | -14.70 |
| Net income from associates (fin.) | 600.00 | 3 070.00 | -88.41 | ||
| Pre-tax profit | - 592.95 | 787.32 | 2 803.54 | - 819.97 | - 883.43 |
| Income taxes | -90.69 | - 197.48 | -94.00 | -0.20 | |
| Net earnings | - 683.64 | 589.84 | 2 709.54 | - 820.17 | - 883.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 782.99 | ||||
| Machinery and equipment | 88.30 | 63.71 | |||
| Tangible assets total | 88.30 | 63.71 | 2 782.99 | ||
| Holdings in group member companies | 646.00 | 646.00 | 646.00 | 646.00 | 563.63 |
| Investments total | 646.00 | 646.00 | 646.00 | 646.00 | 563.63 |
| Non-current loans receivable | 50.00 | 50.00 | 4 082.05 | 3 637.84 | 2 372.14 |
| Long term receivables total | 50.00 | 50.00 | 4 082.05 | 3 637.84 | 2 372.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 697.10 | 4 427.02 | 4 421.43 | 3 977.15 | 1 550.76 |
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 533.08 | 1 384.65 | 98.11 | 124.13 | 132.41 |
| Current deferred tax assets | 43.00 | 180.09 | |||
| Short term receivables total | 4 273.19 | 5 991.77 | 4 519.54 | 4 101.28 | 1 686.81 |
| Other current investments | 101.82 | ||||
| Cash and bank deposits | 2 063.11 | 549.34 | 337.50 | 297.80 | 198.56 |
| Cash and cash equivalents | 2 063.11 | 549.34 | 337.50 | 297.80 | 300.38 |
| Balance sheet total (assets) | 7 120.60 | 7 300.82 | 9 585.09 | 8 682.92 | 7 705.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 6 886.30 | 6 088.07 | 6 560.11 | 9 269.64 | 8 449.48 |
| Profit of the financial year | - 683.64 | 589.84 | 2 709.54 | - 820.17 | - 883.43 |
| Shareholders equity total | 6 395.67 | 6 872.51 | 9 467.44 | 8 529.48 | 7 646.05 |
| Non-current leasing loans | 60.64 | 60.64 | |||
| Non-current liabilities total | 60.64 | 60.64 | |||
| Current trade creditors | 27.75 | 1.83 | 1.83 | ||
| Current owed to participating | 82.49 | 76.42 | 98.22 | 15.63 | |
| Other non-interest bearing current liabilities | 636.55 | 285.19 | 39.39 | 53.39 | 44.27 |
| Current liabilities total | 664.30 | 367.67 | 117.64 | 153.45 | 59.90 |
| Balance sheet total (liabilities) | 7 120.60 | 7 300.82 | 9 585.09 | 8 682.92 | 7 705.95 |
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.