MEDIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 31612438
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 772.00 | 9 923.00 | 10 377.00 | 12 086.00 | 13 423.30 |
| Employee benefit expenses | -6 438.00 | -7 392.00 | -8 069.00 | -9 789.00 | -10 650.35 |
| Total depreciation | - 753.00 | - 658.00 | - 218.00 | - 269.00 | - 208.90 |
| EBIT | 1 581.00 | 1 873.00 | 2 090.00 | 2 028.00 | 2 564.05 |
| Other financial income | 44.00 | 61.00 | 44.00 | 1.00 | 7.20 |
| Other financial expenses | -19.00 | -38.00 | -32.00 | -79.00 | -71.61 |
| Pre-tax profit | 1 606.00 | 1 896.00 | 2 102.00 | 1 950.00 | 2 499.65 |
| Income taxes | - 361.00 | - 424.00 | - 480.00 | - 606.00 | - 552.38 |
| Net earnings | 1 245.00 | 1 472.00 | 1 622.00 | 1 344.00 | 1 947.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 286.00 | 972.23 | |||
| Intangible rights | 45.00 | 31.00 | 15.41 | ||
| Intangible assets total | 286.00 | 45.00 | 31.00 | 987.63 | |
| Buildings | 90.00 | 45.00 | 65.00 | 51.00 | 36.25 |
| Machinery and equipment | 578.00 | 359.00 | 421.00 | 532.00 | 367.91 |
| Tangible assets total | 668.00 | 404.00 | 486.00 | 583.00 | 404.16 |
| Investments total | 24.00 | 23.75 | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 368.00 | 2 371.00 | 3 448.00 | 5 463.00 | 5 432.95 |
| Current amounts owed by group member comp. | 1 645.00 | 2 364.00 | 1 503.00 | ||
| Prepayments and accrued income | 250.00 | 160.00 | 173.00 | 251.00 | 235.07 |
| Current other receivables | 1 313.00 | 1 562.00 | 1 897.00 | 1 610.00 | 2 376.63 |
| Short term receivables total | 5 576.00 | 6 457.00 | 7 021.00 | 7 324.00 | 8 044.66 |
| Cash and bank deposits | 1 165.00 | 2 289.00 | 770.00 | 358.00 | 1 125.32 |
| Cash and cash equivalents | 1 165.00 | 2 289.00 | 770.00 | 358.00 | 1 125.32 |
| Balance sheet total (assets) | 7 719.00 | 9 174.00 | 8 346.00 | 8 320.00 | 10 585.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 740.89 | ||||
| Retained earnings | 2 387.00 | 2 132.00 | 1 604.00 | 2 226.00 | 1 329.35 |
| Profit of the financial year | 1 245.00 | 1 472.00 | 1 622.00 | 1 344.00 | 1 947.27 |
| Shareholders equity total | 5 432.00 | 5 604.00 | 5 726.00 | 5 070.00 | 6 017.51 |
| Provisions | 206.00 | 73.00 | 99.00 | 89.00 | 258.33 |
| Non-current other liabilities | 212.00 | 572.00 | 572.00 | 590.00 | 611.11 |
| Non-current liabilities total | 212.00 | 572.00 | 572.00 | 590.00 | 611.11 |
| Advances received | 23.00 | 20.00 | 29.00 | 50.00 | 258.18 |
| Current trade creditors | 223.00 | 173.00 | 223.00 | 509.00 | 298.55 |
| Current owed to group member | 40.00 | 794.68 | |||
| Short-term deferred tax liabilities | 340.00 | 556.00 | 454.00 | 615.00 | 383.23 |
| Other non-interest bearing current liabilities | 1 283.00 | 2 176.00 | 1 243.00 | 1 357.00 | 1 963.95 |
| Current liabilities total | 1 869.00 | 2 925.00 | 1 949.00 | 2 571.00 | 3 698.58 |
| Balance sheet total (liabilities) | 7 719.00 | 9 174.00 | 8 346.00 | 8 320.00 | 10 585.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.