Medvind 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 43728903
Mellemtoft 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.82 | 485.76 |
| Employee benefit expenses | - 210.00 | - 360.00 |
| Total depreciation | - 202.99 | - 270.66 |
| EBIT | 62.83 | - 144.89 |
| Other financial income | 0.02 | 7.30 |
| Other financial expenses | - 152.56 | - 128.93 |
| Pre-tax profit | -89.71 | - 266.52 |
| Income taxes | 19.73 | 57.42 |
| Net earnings | -69.97 | - 209.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 210.13 | 4 939.48 |
| Tangible assets total | 5 210.13 | 4 939.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.59 | 28.40 |
| Prepayments and accrued income | 33.16 | 26.53 |
| Current other receivables | 18.47 | 29.25 |
| Current deferred tax assets | 19.73 | 77.15 |
| Short term receivables total | 103.95 | 161.32 |
| Cash and bank deposits | 239.05 | 343.23 |
| Cash and cash equivalents | 239.05 | 343.23 |
| Balance sheet total (assets) | 5 553.14 | 5 444.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -69.97 | |
| Profit of the financial year | -69.97 | - 209.10 |
| Shareholders equity total | 330.03 | 120.93 |
| Non-current other liabilities | 5 151.67 | 5 280.10 |
| Non-current liabilities total | 5 151.67 | 5 280.10 |
| Current trade creditors | 22.65 | 17.80 |
| Current owed to participating | 5 151.67 | 5 280.10 |
| Other non-interest bearing current liabilities | -5 102.87 | -5 254.90 |
| Current liabilities total | 71.44 | 43.00 |
| Balance sheet total (liabilities) | 5 553.14 | 5 444.03 |
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