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
Fiscal period length121212
Net sales
Gross profit3 051.1313 426.2021 539.74
Employee benefit expenses-1 934.76-9 116.47-14 857.85
Total depreciation-2.66-22.87-52.47
EBIT1 113.714 286.866 629.41
Other financial expenses-0.69-1.42-29.77
Pre-tax profit1 113.024 285.446 599.64
Income taxes- 253.65- 951.85-1 474.53
Net earnings859.373 333.595 125.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment33.37128.21911.88
Tangible assets total33.37128.21911.88
Investments total
Long term receivables total
Inventories total
Current trade debtors1 591.033 540.999 311.53
Prepayments and accrued income367.7658.13
Current other receivables14.9273.00
Short term receivables total1 605.953 981.759 369.66
Cash and bank deposits548.572 732.834 144.29
Cash and cash equivalents548.572 732.834 144.29
Balance sheet total (assets)2 187.896 842.7914 425.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased750.00900.002 000.00
Retained earnings- 750.00-1 871.20-1 537.61
Profit of the financial year859.373 333.595 125.11
Shareholders equity total899.372 402.395 627.50
Provisions1.404.3344.74
Non-current liabilities total
Current trade creditors383.701 553.572 724.82
Short-term deferred tax liabilities252.25944.751 293.42
Other non-interest bearing current liabilities651.171 937.764 735.34
Current liabilities total1 287.124 436.078 753.58
Balance sheet total (liabilities)2 187.896 842.7914 425.82
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