MAD MED MEST ApS — Credit Rating and Financial Key Figures
CVR number: 40242953
Kristinevej 2 C, 9000 Aalborg
info@madmed-mest.dk
tel: 42334643
www.madmed-mest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 369.59 | 9 645.70 | 14 000.62 | 13 723.48 | 2 458.03 |
| Employee benefit expenses | -4 736.35 | -6 999.01 | -8 998.77 | -10 004.88 | -1 583.15 |
| Total depreciation | - 755.74 | - 854.06 | - 920.01 | - 880.50 | -59.33 |
| EBIT | 877.50 | 1 792.64 | 4 081.84 | 2 838.09 | 815.55 |
| Other financial income | 38.88 | 16.79 | |||
| Other financial expenses | -99.83 | -37.50 | -59.55 | -8.76 | -0.67 |
| Pre-tax profit | 777.66 | 1 755.13 | 4 022.29 | 2 868.21 | 831.67 |
| Income taxes | - 172.56 | - 386.10 | - 881.34 | - 631.66 | - 182.97 |
| Net earnings | 605.10 | 1 369.03 | 3 140.95 | 2 236.55 | 648.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 416.67 | 916.67 | 416.67 | ||
| Intangible assets total | 1 416.67 | 916.67 | 416.67 | ||
| Buildings | 24.38 | 126.96 | |||
| Machinery and equipment | 854.72 | 960.01 | 1 216.17 | 1 212.28 | 1 152.95 |
| Tangible assets total | 879.09 | 1 086.96 | 1 216.17 | 1 212.28 | 1 152.95 |
| Investments total | 82.86 | 82.86 | 82.86 | ||
| Non-current other receivables | 82.86 | 82.86 | |||
| Long term receivables total | 82.86 | 82.86 | |||
| Raw materials and consumables | 175.30 | 284.00 | 575.00 | 493.15 | 484.19 |
| Inventories total | 175.30 | 284.00 | 575.00 | 493.15 | 484.19 |
| Current trade debtors | 940.76 | 2 833.30 | 2 811.12 | 3 886.47 | 3 878.35 |
| Current amounts owed by group member comp. | 1 251.04 | 335.56 | |||
| Prepayments and accrued income | 33.90 | 41.50 | 55.00 | 111.96 | 35.70 |
| Current other receivables | 490.00 | 104.83 | 43.09 | 8.00 | |
| Current deferred tax assets | 28.29 | 67.93 | 90.87 | 79.71 | |
| Short term receivables total | 1 464.66 | 4 258.96 | 3 312.70 | 4 097.30 | 3 993.76 |
| Cash and bank deposits | 1 627.99 | 1 202.70 | 5 032.43 | 4 479.80 | 5 391.86 |
| Cash and cash equivalents | 1 627.99 | 1 202.70 | 5 032.43 | 4 479.80 | 5 391.86 |
| Balance sheet total (assets) | 5 646.57 | 7 832.14 | 10 635.83 | 10 365.39 | 11 105.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 600.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 453.73 | 1 458.83 | - 172.14 | -31.19 | 2 205.36 |
| Profit of the financial year | 605.10 | 1 369.03 | 3 140.95 | 2 236.55 | 648.70 |
| Shareholders equity total | 2 558.83 | 3 477.86 | 6 018.81 | 5 255.36 | 5 904.06 |
| Provisions | 38.02 | ||||
| Non-current owed to group member | 811.29 | 229.79 | |||
| Non-current deferred tax liabilities | 210.60 | 452.41 | 920.98 | 615.25 | |
| Non-current liabilities total | 1 021.89 | 682.21 | 920.98 | 615.25 | |
| Current trade creditors | 713.90 | 1 183.14 | 1 679.27 | 1 613.19 | 2 396.59 |
| Current owed to participating | 5.31 | 8.60 | |||
| Current owed to group member | 782.57 | 1 165.13 | 29.07 | ||
| Short-term deferred tax liabilities | 960.34 | 1 747.39 | |||
| Other non-interest bearing current liabilities | 410.92 | 1 137.52 | 1 843.82 | 1 811.16 | 1 057.57 |
| Accruals and deferred income | 115.13 | 177.69 | 143.89 | 110.08 | |
| Current liabilities total | 2 027.83 | 3 672.07 | 3 696.04 | 4 494.78 | 5 201.55 |
| Balance sheet total (liabilities) | 5 646.57 | 7 832.14 | 10 635.83 | 10 365.39 | 11 105.61 |
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