Mediano ApS — Credit Rating and Financial Key Figures
CVR number: 38063464
Ålholmvej 51 B, 2500 Valby
peterbruchmann@gmail.com
tel: 30898806
www.mediano.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.65 | 2 433.71 | 3 389.92 | 3 587.51 | 4 902.19 |
| Employee benefit expenses | -1 985.51 | -2 225.11 | -3 351.52 | -3 454.75 | -3 880.10 |
| Total depreciation | -3.53 | -29.20 | -29.20 | ||
| EBIT | - 293.85 | 208.61 | 34.87 | 103.57 | 992.89 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -10.44 | -24.47 | -22.02 | -24.40 | |
| Income from other inv. held as non-curr. assets | 8.06 | ||||
| Pre-tax profit | - 291.53 | 198.17 | 10.40 | 81.55 | 976.56 |
| Income taxes | 3.49 | 11.19 | -9.26 | -14.40 | - 241.82 |
| Net earnings | - 288.04 | 209.36 | 1.14 | 67.15 | 734.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.47 | 113.27 | 84.07 | ||
| Tangible assets total | 142.47 | 113.27 | 84.07 | ||
| Investments total | 102.30 | 102.30 | 102.30 | 102.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.63 | 251.78 | 837.74 | 1 826.86 | 1 292.72 |
| Prepayments and accrued income | 46.64 | ||||
| Current other receivables | 36.00 | 49.37 | 36.00 | 15.00 | |
| Current deferred tax assets | 20.00 | 47.19 | 34.06 | 9.54 | |
| Short term receivables total | 793.27 | 348.34 | 907.80 | 1 851.40 | 1 292.72 |
| Cash and bank deposits | 391.27 | 965.40 | 612.13 | 224.09 | 1 934.45 |
| Cash and cash equivalents | 391.27 | 965.40 | 612.13 | 224.09 | 1 934.45 |
| Balance sheet total (assets) | 1 184.54 | 1 416.05 | 1 764.71 | 2 291.06 | 3 413.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 662.22 | 374.19 | 583.55 | 584.69 | 651.84 |
| Profit of the financial year | - 288.04 | 209.36 | 1.14 | 67.15 | 734.74 |
| Shareholders equity total | 424.19 | 633.55 | 634.69 | 701.84 | 1 436.58 |
| Provisions | 4.94 | ||||
| Non-current liabilities total | |||||
| Advances received | 681.52 | 1 006.88 | |||
| Current trade creditors | 25.00 | 25.00 | 129.37 | 25.00 | 29.45 |
| Current owed to participating | 54.23 | 34.16 | |||
| Short-term deferred tax liabilities | 247.05 | ||||
| Other non-interest bearing current liabilities | 735.35 | 757.50 | 1 000.65 | 828.48 | 654.48 |
| Current liabilities total | 760.35 | 782.50 | 1 130.02 | 1 589.23 | 1 972.02 |
| Balance sheet total (liabilities) | 1 184.54 | 1 416.05 | 1 764.71 | 2 291.06 | 3 413.55 |
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