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MedKon ApS — Credit Rating and Financial Key Figures

CVR number: 43083163
Jægersborg Alle 131, 2820 Gentofte
mk@medkon.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit3 051.1313 426.2021 539.7427 473.11
Employee benefit expenses-1 934.76-9 116.47-14 857.85-19 720.27
Total depreciation-2.66-22.87-52.47- 207.14
EBIT1 113.714 286.866 629.417 545.70
Other financial income13.17
Other financial expenses-0.69-1.42-29.77-21.90
Pre-tax profit1 113.024 285.446 599.647 536.98
Income taxes- 253.65- 951.85-1 474.53-1 815.70
Net earnings859.373 333.595 125.115 721.27

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.37128.21911.88723.27
Tangible assets total33.37128.21911.88723.27
Investments total
Long term receivables total
Inventories total
Current trade debtors1 591.033 540.999 311.5312 629.02
Prepayments and accrued income367.7658.13133.91
Current other receivables14.9273.002 250.00
Short term receivables total1 605.953 981.759 369.6615 012.92
Cash and bank deposits548.572 732.834 144.291 648.24
Cash and cash equivalents548.572 732.834 144.291 648.24
Balance sheet total (assets)2 187.896 842.7914 425.8217 384.44

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased750.00900.003 000.006 500.00
Other reserves-1 000.00-1 500.00
Retained earnings- 750.00-1 871.20-1 537.61-2 912.50
Profit of the financial year859.373 333.595 125.115 721.27
Shareholders equity total899.372 402.395 627.507 848.78
Provisions1.404.3344.7439.16
Non-current liabilities total
Current trade creditors383.701 553.572 724.823 565.18
Short-term deferred tax liabilities252.25944.751 293.42964.93
Other non-interest bearing current liabilities651.171 937.764 735.344 966.40
Current liabilities total1 287.124 436.078 753.589 496.51
Balance sheet total (liabilities)2 187.896 842.7914 425.8217 384.44
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