Inmedic Group ApS
CVR number: 40711171
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 584.72 | - 156.22 | 514.47 | 562.05 |
Total depreciation | - 125.00 | |||
EBIT | 584.72 | - 156.22 | 514.47 | 437.05 |
Other financial income | 2.46 | |||
Other financial expenses | -1.99 | -4.29 | -2.82 | -2.81 |
Pre-tax profit | 582.73 | - 160.50 | 511.65 | 436.70 |
Income taxes | - 128.20 | -5.64 | -78.32 | -72.73 |
Net earnings | 454.53 | - 166.14 | 433.33 | 363.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 475.00 | |||
Tangible assets total | 475.00 | |||
Participating interests | 10.08 | 10.08 | ||
Investments total | 10.08 | 10.08 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 125.00 | |||
Current other receivables | 24.24 | |||
Short term receivables total | 24.24 | 125.00 | ||
Cash and bank deposits | 700.71 | 307.15 | 777.31 | 738.14 |
Cash and cash equivalents | 700.71 | 307.15 | 777.31 | 738.14 |
Balance sheet total (assets) | 700.71 | 331.39 | 912.39 | 1 223.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 454.53 | 288.39 | 721.72 | |
Profit of the financial year | 454.53 | - 166.14 | 433.33 | 363.97 |
Shareholders equity total | 494.53 | 328.39 | 761.72 | 1 125.69 |
Provisions | 52.80 | |||
Non-current deferred tax liabilities | 128.20 | 78.32 | 2.50 | |
Non-current liabilities total | 128.20 | 78.32 | 2.50 | |
Other non-interest bearing current liabilities | 77.98 | 3.00 | 72.35 | 42.24 |
Current liabilities total | 77.98 | 3.00 | 72.35 | 42.24 |
Balance sheet total (liabilities) | 700.71 | 331.39 | 912.39 | 1 223.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.