Medard ApS — Credit Rating and Financial Key Figures
CVR number: 40456198
Jægertoften 14, 2740 Skovlunde
thomas@medard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.52 | 501.30 | 95.88 | 93.26 | 490.99 |
| EBIT | 313.52 | 501.30 | 95.88 | 93.26 | 490.99 |
| Other financial income | 2.87 | 1.58 | 0.01 | ||
| Other financial expenses | -9.65 | -2.84 | -1.96 | -1.89 | -5.52 |
| Pre-tax profit | 303.87 | 501.32 | 95.50 | 91.36 | 485.48 |
| Income taxes | -66.85 | - 110.29 | -21.01 | -20.09 | - 106.81 |
| Net earnings | 237.02 | 391.03 | 74.49 | 71.28 | 378.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.11 | 44.74 | |||
| Current amounts owed by group member comp. | 349.10 | 793.60 | 975.70 | 1 069.15 | 1 549.86 |
| Short term receivables total | 349.10 | 875.71 | 975.70 | 1 113.89 | 1 549.86 |
| Cash and bank deposits | 5.71 | 10.71 | 5.00 | 0.26 | 14.26 |
| Cash and cash equivalents | 5.71 | 10.71 | 5.00 | 0.26 | 14.26 |
| Balance sheet total (assets) | 354.81 | 886.42 | 980.70 | 1 114.15 | 1 564.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.86 | 237.74 | 628.77 | 703.26 | 774.54 |
| Profit of the financial year | 237.02 | 391.03 | 74.49 | 71.28 | 378.68 |
| Shareholders equity total | 277.88 | 668.77 | 743.26 | 814.54 | 1 193.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.21 | 85.42 | 63.32 | ||
| Current owed to group member | 128.64 | 168.32 | 169.74 | ||
| Short-term deferred tax liabilities | 66.85 | 110.29 | 21.01 | 20.09 | 106.81 |
| Other non-interest bearing current liabilities | 10.08 | 107.35 | 45.57 | 25.79 | 31.04 |
| Current liabilities total | 76.93 | 217.65 | 237.44 | 299.61 | 370.90 |
| Balance sheet total (liabilities) | 354.81 | 886.42 | 980.70 | 1 114.15 | 1 564.12 |
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