MEDICINSK DATA DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28698399
Bremårevej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.98 | 2 448.19 | 2 306.48 | 2 656.25 | 2 880.05 |
| EBIT | 1 310.98 | 2 448.19 | 2 306.48 | 2 656.25 | 2 880.05 |
| Other financial income | 1.10 | 2.00 | 0.50 | 6.87 | |
| Other financial expenses | -12.68 | -9.10 | -15.90 | -3.39 | |
| Pre-tax profit | 1 299.41 | 2 441.08 | 2 291.08 | 2 652.86 | 2 886.93 |
| Income taxes | - 285.89 | - 536.98 | - 504.02 | - 583.62 | - 635.12 |
| Net earnings | 1 013.52 | 1 904.11 | 1 787.06 | 2 069.25 | 2 251.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 784.75 | 3 114.57 | 3 024.53 | 3 072.68 | 2 944.58 |
| Current amounts owed by group member comp. | 1 843.70 | ||||
| Prepayments and accrued income | 139.92 | 99.99 | 136.39 | 150.02 | 113.46 |
| Current other receivables | 192.17 | 149.46 | 150.50 | 182.57 | 46.62 |
| Short term receivables total | 2 116.84 | 3 364.02 | 3 311.42 | 3 405.28 | 4 948.37 |
| Cash and bank deposits | 2 146.94 | 310.58 | 330.86 | 733.08 | 62.76 |
| Cash and cash equivalents | 2 146.94 | 310.58 | 330.86 | 733.08 | 62.76 |
| Balance sheet total (assets) | 4 263.78 | 3 674.60 | 3 642.29 | 4 138.35 | 5 011.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | -1 000.00 | |||
| Retained earnings | - 389.11 | - 375.59 | 28.52 | - 184.42 | 884.82 |
| Profit of the financial year | 1 013.52 | 1 904.11 | 1 787.06 | 2 069.25 | 2 251.81 |
| Shareholders equity total | 749.41 | 1 653.52 | 1 940.58 | 2 009.82 | 3 261.63 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | 242.76 | 225.94 | 248.96 | 192.00 |
| Current trade creditors | 35.56 | 187.88 | 194.35 | 229.17 | 228.62 |
| Current owed to group member | 2 924.92 | 1 009.49 | 731.40 | 1 021.63 | |
| Short-term deferred tax liabilities | 285.89 | 536.98 | 504.02 | 583.62 | 1 018.73 |
| Other non-interest bearing current liabilities | 18.00 | 43.97 | 46.00 | 45.16 | 310.15 |
| Current liabilities total | 3 514.37 | 2 021.08 | 1 701.71 | 2 128.53 | 1 749.50 |
| Balance sheet total (liabilities) | 4 263.78 | 3 674.60 | 3 642.29 | 4 138.35 | 5 011.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.