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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 321.58 | -88.24 |
| Employee benefit expenses | -61.23 | - 268.99 |
| EBIT | - 382.81 | - 357.24 |
| Other financial expenses | -0.02 | -1.44 |
| Pre-tax profit | - 382.83 | - 358.67 |
| Income taxes | 84.22 | 78.91 |
| Net earnings | - 298.61 | - 279.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.95 | |
| Current deferred tax assets | 84.22 | 163.13 |
| Short term receivables total | 102.17 | 163.13 |
| Cash and bank deposits | 121.63 | 126.40 |
| Cash and cash equivalents | 121.63 | 126.40 |
| Balance sheet total (assets) | 223.80 | 289.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 43.64 |
| Share premium account | 290.00 | 623.86 |
| Retained earnings | - 298.60 | |
| Profit of the financial year | - 298.61 | - 279.76 |
| Shareholders equity total | 31.39 | 89.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Current trade creditors | 186.45 | 145.71 |
| Other non-interest bearing current liabilities | 38.50 | |
| Accruals and deferred income | 5.87 | 16.18 |
| Current liabilities total | 192.41 | 200.40 |
| Balance sheet total (liabilities) | 223.80 | 289.53 |
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