Medicinershoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40600434
Gundorfslund 5, 9000 Aalborg
kontakt@medicinershoppen.dk
tel: 21191385
www.medicinershoppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.18 | 257.47 | 568.71 | 509.42 | 496.32 |
| Costs of manufacturing | - 158.40 | - 189.98 | - 277.72 | ||
| External services | -13.76 | - 173.41 | - 190.75 | - 268.76 | -53.16 |
| Rents | -3.93 | ||||
| Gross profit | 30.98 | 84.07 | 219.57 | 50.67 | 138.45 |
| Costs of management | -23.06 | ||||
| Employee benefit expenses | -5.93 | -1.76 | |||
| Total depreciation | -1.66 | -15.91 | |||
| EBIT | 25.05 | 82.31 | 219.57 | 50.67 | 117.55 |
| Other financial expenses | -1.50 | -2.42 | |||
| Pre-tax profit | 21.89 | 79.90 | 219.57 | 50.67 | 117.55 |
| Income taxes | -4.81 | -17.58 | -48.31 | -11.15 | -25.86 |
| Net earnings | 17.07 | 62.32 | 171.27 | 39.52 | 91.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.43 | 44.77 | 102.53 | 109.07 | 128.99 |
| Inventories total | 22.43 | 44.77 | 102.53 | 109.07 | 128.99 |
| Short term receivables total | |||||
| Cash and bank deposits | 43.03 | 102.53 | 182.09 | 195.23 | 189.71 |
| Cash and cash equivalents | 43.03 | 102.53 | 182.09 | 195.23 | 189.71 |
| Balance sheet total (assets) | 65.46 | 147.30 | 284.62 | 304.30 | 318.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 124.00 | ||||
| Retained earnings | 171.00 | 236.39 | |||
| Profit of the financial year | 17.07 | 62.32 | 171.27 | 39.52 | 91.69 |
| Shareholders equity total | 57.07 | 102.32 | 211.27 | 250.53 | 244.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.39 | 44.98 | 73.35 | 53.78 | 74.62 |
| Current liabilities total | 8.39 | 44.98 | 73.35 | 53.78 | 74.62 |
| Balance sheet total (liabilities) | 65.46 | 147.30 | 284.62 | 304.30 | 318.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.