MEDEA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20601590
Møllegade 2 B, 6330 Padborg
padborg@revisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.94 | 369.18 | - 893.25 | -20.24 | -14.70 |
| EBIT | 40.94 | 369.18 | - 893.25 | -20.24 | -14.70 |
| Other financial expenses | -5.44 | -39.78 | -9.52 | ||
| Net income from associates (fin.) | 32.47 | 34.50 | 17.64 | 13.13 | 30.29 |
| Pre-tax profit | 73.41 | 398.25 | - 915.40 | -16.63 | 15.59 |
| Net earnings | 73.41 | 398.25 | - 915.40 | -16.63 | 15.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 141.21 | 175.71 | 193.35 | 206.47 | 236.76 |
| Other receivables | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Investments total | 207.71 | 242.21 | 259.85 | 272.97 | 303.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.50 | 1 153.87 | 40.89 | 14.40 | |
| Current other receivables | 14.40 | 143.06 | 28.15 | 0.01 | |
| Short term receivables total | 588.90 | 1 153.87 | 183.95 | 28.15 | 14.41 |
| Cash and bank deposits | 377.85 | 1 269.34 | 79.92 | 132.74 | 116.14 |
| Cash and cash equivalents | 377.85 | 1 269.34 | 79.92 | 132.74 | 116.14 |
| Balance sheet total (assets) | 1 184.46 | 2 675.42 | 533.72 | 443.87 | 443.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 115.01 | 149.51 | 167.15 | 180.27 | 210.56 |
| Retained earnings | 243.66 | 282.56 | 663.17 | - 265.35 | - 312.27 |
| Profit of the financial year | 73.41 | 398.25 | - 915.40 | -16.63 | 15.59 |
| Shareholders equity total | 933.07 | 1 331.32 | 415.93 | 399.29 | 414.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.55 | ||||
| Current trade creditors | 62.26 | 62.37 | 37.37 | 25.00 | |
| Current owed to group member | 1 211.15 | ||||
| Other non-interest bearing current liabilities | 251.39 | 70.69 | 2.88 | 7.20 | 3.92 |
| Current liabilities total | 251.39 | 1 344.10 | 117.79 | 44.57 | 28.93 |
| Balance sheet total (liabilities) | 1 184.46 | 2 675.42 | 533.72 | 443.87 | 443.81 |
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