Medi-Voyages ApS — Credit Rating and Financial Key Figures
CVR number: 42162922
Steen Blichers Gade 6, 8900 Randers C
Medi-Voyages@protonmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 234.98 | 446.09 | |
| External services | -98.99 | - 212.54 | |
| Gross profit | 135.99 | 233.55 | 17.63 |
| Employee benefit expenses | - 104.22 | ||
| Total depreciation | -15.75 | -70.00 | |
| EBIT | 120.24 | 59.33 | 17.63 |
| Other financial income | 1.90 | 6.29 | |
| Other financial expenses | -3.21 | -1.25 | -0.94 |
| Pre-tax profit | 118.93 | 58.08 | 22.98 |
| Income taxes | -26.51 | -12.76 | -5.04 |
| Net earnings | 92.42 | 45.32 | 17.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.08 | 30.61 | |
| Current other receivables | 8.00 | 22.25 | 188.32 |
| Short term receivables total | 50.08 | 52.86 | 188.32 |
| Cash and bank deposits | 198.02 | 150.65 | 36.50 |
| Cash and cash equivalents | 198.02 | 150.65 | 36.50 |
| Balance sheet total (assets) | 248.10 | 203.51 | 224.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.32 | ||
| Other reserves | -45.32 | ||
| Retained earnings | 92.42 | 151.74 | |
| Profit of the financial year | 92.42 | 45.32 | 17.95 |
| Shareholders equity total | 132.42 | 177.74 | 209.69 |
| Non-current deferred tax liabilities | 5.30 | ||
| Non-current liabilities total | 5.30 | ||
| Current trade creditors | 45.86 | 3.18 | |
| Short-term deferred tax liabilities | 26.51 | 12.76 | |
| Other non-interest bearing current liabilities | 43.30 | 9.83 | 9.83 |
| Current liabilities total | 115.67 | 25.77 | 9.83 |
| Balance sheet total (liabilities) | 248.10 | 203.51 | 224.82 |
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