MED CINE ApS — Credit Rating and Financial Key Figures
CVR number: 43297104
Marienlundsvej 1, 4720 Præstø
info@medcine.dk
tel: 50217746
medcine.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 321.58 | -88.24 | - 188.38 |
| Employee benefit expenses | -61.23 | - 268.99 | - 306.64 |
| EBIT | - 382.81 | - 357.24 | - 495.03 |
| Other financial expenses | -0.02 | -1.44 | -6.71 |
| Pre-tax profit | - 382.83 | - 358.67 | - 501.74 |
| Income taxes | 84.22 | 78.91 | - 163.13 |
| Net earnings | - 298.61 | - 279.76 | - 664.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.95 | 2.13 | |
| Current deferred tax assets | 84.22 | 163.13 | |
| Short term receivables total | 102.17 | 163.13 | 2.13 |
| Cash and bank deposits | 121.63 | 126.40 | 384.10 |
| Cash and cash equivalents | 121.63 | 126.40 | 384.10 |
| Balance sheet total (assets) | 223.80 | 289.53 | 386.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 43.64 | 52.26 |
| Share premium account | 290.00 | 623.86 | 1 415.24 |
| Retained earnings | - 298.60 | - 578.37 | |
| Profit of the financial year | - 298.61 | - 279.76 | - 664.87 |
| Shareholders equity total | 31.39 | 89.13 | 224.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | 0.09 | |
| Current trade creditors | 186.45 | 145.71 | |
| Current owed to participating | 151.54 | ||
| Other non-interest bearing current liabilities | 38.50 | 10.33 | |
| Accruals and deferred income | 5.87 | 16.18 | |
| Current liabilities total | 192.41 | 200.40 | 161.96 |
| Balance sheet total (liabilities) | 223.80 | 289.53 | 386.23 |
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