Mediolanum ApS — Credit Rating and Financial Key Figures
CVR number: 40992278
Algade 44, 9000 Aalborg
info@casadania.dk
tel: 98122333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.16 | 2 204.43 | 2 158.02 | 2 259.37 | 2 531.01 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 2 043.16 | 2 154.43 | 2 108.02 | 2 209.37 | 2 481.01 |
| Other financial expenses | - 666.34 | - 799.04 | - 799.13 | - 763.61 | - 753.51 |
| Exchange rate differences | 5 359.57 | 757.42 | 9 064.83 | -1 103.79 | 3 548.26 |
| Pre-tax profit | 6 736.40 | 2 112.80 | 10 373.72 | 341.97 | 5 275.76 |
| Income taxes | -1 482.01 | - 464.81 | -2 282.20 | -75.23 | -1 162.84 |
| Net earnings | 5 254.39 | 1 647.99 | 8 091.52 | 266.74 | 4 112.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 796.78 | 39 957.58 | 49 133.46 | 48 456.91 | 52 350.88 |
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 38 996.78 | 40 107.58 | 49 233.46 | 48 506.91 | 52 350.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.07 | 28.59 | 38.73 | 45.98 | 43.89 |
| Current other receivables | 36.51 | 28.16 | 15.00 | 28.15 | |
| Short term receivables total | 37.07 | 65.11 | 66.89 | 60.98 | 72.04 |
| Cash and bank deposits | 279.31 | 384.46 | 290.86 | ||
| Cash and cash equivalents | 279.31 | 384.46 | 290.86 | ||
| Balance sheet total (assets) | 39 033.85 | 40 452.00 | 49 684.80 | 48 567.88 | 52 713.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.19 | 5 178.20 | 6 826.19 | 14 917.72 | 15 184.45 |
| Profit of the financial year | 5 254.39 | 1 647.99 | 8 091.52 | 266.74 | 4 112.92 |
| Shareholders equity total | 5 218.20 | 6 866.19 | 14 957.72 | 15 224.45 | 19 337.38 |
| Provisions | 1 416.29 | 1 775.03 | 3 894.09 | 3 845.04 | 4 801.62 |
| Non-current loans from credit institutions | 18 755.01 | 19 841.87 | 18 841.48 | 17 841.31 | 16 814.39 |
| Non-current other liabilities | 1 105.88 | 1 050.27 | |||
| Non-current liabilities total | 19 860.89 | 20 892.14 | 18 841.48 | 17 841.31 | 16 814.39 |
| Current loans from credit institutions | 2 414.49 | 728.00 | 1 010.00 | 1 043.34 | 1 025.00 |
| Advances received | 167.85 | ||||
| Current trade creditors | 149.16 | 63.84 | 130.86 | 73.40 | 125.29 |
| Current owed to group member | 9 367.17 | 9 436.04 | 9 000.00 | 9 020.95 | 9 000.00 |
| Short-term deferred tax liabilities | 183.40 | 106.07 | 163.15 | 124.29 | 206.25 |
| Other non-interest bearing current liabilities | 424.25 | 584.68 | 1 519.65 | 1 395.11 | 1 403.85 |
| Current liabilities total | 12 538.47 | 10 918.64 | 11 991.52 | 11 657.08 | 11 760.39 |
| Balance sheet total (liabilities) | 39 033.85 | 40 452.00 | 49 684.80 | 48 567.88 | 52 713.78 |
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