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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