Medicinershoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40600434
Vissehøj 64, 9210 Aalborg SØ
kontakt@medicinershoppen.dk
tel: 21191385
www.medicinershoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 257.47 | 568.71 | 509.42 | 496.32 | 689.16 |
Costs of manufacturing | - 158.40 | - 189.98 | - 277.72 | - 319.73 | |
External services | - 173.41 | - 190.75 | - 268.76 | -53.16 | - 115.47 |
Rents | -3.93 | ||||
Gross profit | 84.07 | 219.57 | 50.67 | 138.45 | 212.70 |
Costs of management | -23.06 | -41.26 | |||
Employee benefit expenses | -1.76 | ||||
Total depreciation | -15.91 | -2.41 | |||
EBIT | 82.31 | 219.57 | 50.67 | 117.55 | 203.40 |
Other financial income | 0.20 | ||||
Other financial expenses | -2.42 | ||||
Income from other inv. held as non-curr. assets | 0.20 | ||||
Pre-tax profit | 79.90 | 219.57 | 50.67 | 117.55 | 203.81 |
Income taxes | -17.58 | -48.31 | -11.15 | -25.86 | -44.84 |
Net earnings | 62.32 | 171.27 | 39.52 | 91.69 | 158.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 44.77 | 102.53 | 109.07 | 128.99 | 110.66 |
Inventories total | 44.77 | 102.53 | 109.07 | 128.99 | 110.66 |
Short term receivables total | |||||
Cash and bank deposits | 102.53 | 182.09 | 195.23 | 189.71 | 190.21 |
Cash and cash equivalents | 102.53 | 182.09 | 195.23 | 189.71 | 190.21 |
Balance sheet total (assets) | 147.30 | 284.62 | 304.30 | 318.70 | 300.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 124.00 | - 158.12 | |||
Retained earnings | 171.00 | 236.39 | 204.08 | ||
Profit of the financial year | 62.32 | 171.27 | 39.52 | 91.69 | 158.97 |
Shareholders equity total | 102.32 | 211.27 | 250.53 | 244.08 | 244.93 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 44.98 | 73.35 | 53.78 | 74.62 | 55.94 |
Current liabilities total | 44.98 | 73.35 | 53.78 | 74.62 | 55.94 |
Balance sheet total (liabilities) | 147.30 | 284.62 | 304.30 | 318.70 | 300.87 |
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