MEDIC WIOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31264189
Korskildelund 4, 2670 Greve
lisbeth@medicwiotech.dk
tel: 46116669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.31 | 1 535.49 | 2 171.92 | 1 073.74 | 1 680.80 |
| Employee benefit expenses | -1 647.23 | -1 722.18 | -1 533.18 | -1 509.18 | |
| Total depreciation | -4.94 | -4.94 | -4.70 | -26.22 | |
| EBIT | - 410.25 | - 116.69 | 444.80 | - 464.13 | 145.40 |
| Other financial income | 4.46 | 8.90 | |||
| Other financial expenses | - 104.23 | -90.38 | -62.59 | -58.55 | -78.07 |
| Net income from associates (fin.) | 758.46 | 492.83 | 649.78 | 416.21 | |
| Pre-tax profit | 248.43 | 285.77 | 1 031.99 | - 106.48 | 76.23 |
| Income taxes | 0.78 | 0.59 | -2.03 | -6.10 | 82.43 |
| Net earnings | 249.22 | 286.35 | 1 029.95 | - 112.58 | 158.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.08 | ||||
| Intangible assets total | 7.08 | ||||
| Machinery and equipment | 14.58 | 9.64 | 4.70 | 390.42 | |
| Tangible assets total | 14.58 | 9.64 | 4.70 | 390.42 | |
| Holdings in group member companies | 1 642.87 | 2 135.70 | 1 685.48 | 1 416.21 | |
| Investments total | 1 642.87 | 2 135.70 | 1 685.48 | 1 416.21 | |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 31.70 | 31.70 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 31.70 | 31.70 |
| Finished products/goods | 1 391.89 | 1 385.37 | 1 062.39 | 1 009.85 | 2 122.53 |
| Advance payments | 263.37 | ||||
| Inventories total | 1 391.89 | 1 385.37 | 1 062.39 | 1 009.85 | 2 385.90 |
| Current trade debtors | 2 527.85 | 3 377.07 | 2 258.15 | 2 558.19 | 2 139.01 |
| Prepayments and accrued income | 60.00 | 111.77 | 39.07 | 86.24 | 43.58 |
| Current other receivables | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 7.54 | 8.13 | 6.10 | ||
| Short term receivables total | 2 610.40 | 3 511.97 | 2 318.31 | 2 644.43 | 2 182.59 |
| Cash and bank deposits | 3.24 | 482.02 | 172.89 | 1.00 | 45.27 |
| Cash and cash equivalents | 3.24 | 482.02 | 172.89 | 1.00 | 45.27 |
| Balance sheet total (assets) | 5 692.98 | 7 554.70 | 5 273.77 | 5 103.20 | 5 042.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 958.70 | |||
| Other reserves | 1 517.87 | 910.70 | 875.00 | 875.00 | |
| Retained earnings | - 276.86 | 279.53 | - 357.12 | 672.83 | 1 435.25 |
| Profit of the financial year | 249.22 | 286.35 | 1 029.95 | - 112.58 | 158.66 |
| Shareholders equity total | 1 990.23 | 2 276.58 | 3 006.53 | 1 935.25 | 2 093.92 |
| Non-current other liabilities | 227.09 | 231.86 | 132.67 | ||
| Non-current liabilities total | 227.09 | 231.86 | 132.67 | ||
| Current bonds | 493.30 | 595.45 | |||
| Current loans from credit institutions | 1 342.76 | 870.55 | 1 367.42 | ||
| Current trade creditors | 766.90 | 1 875.02 | 597.21 | 1 127.40 | 853.51 |
| Current owed to group member | 838.69 | 1 071.20 | 591.80 | 444.83 | |
| Other non-interest bearing current liabilities | 754.41 | 2 331.89 | 851.13 | ||
| Current liabilities total | 3 702.75 | 5 278.12 | 2 040.14 | 2 936.08 | 2 816.38 |
| Balance sheet total (liabilities) | 5 692.98 | 7 554.70 | 5 273.77 | 5 103.20 | 5 042.97 |
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