MED CINE ApS — Credit Rating and Financial Key Figures

CVR number: 43297104
Marienlundsvej 1, 4720 Præstø
info@medcine.dk
tel: 50217746
medcine.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 taxes84.2278.91- 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 receivables17.952.13
Current deferred tax assets84.22163.13
Short term receivables total102.17163.132.13
Cash and bank deposits121.63126.40384.10
Cash and cash equivalents121.63126.40384.10
Balance sheet total (assets)223.80289.53386.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0043.6452.26
Share premium account290.00623.861 415.24
Retained earnings- 298.60- 578.37
Profit of the financial year- 298.61- 279.76- 664.87
Shareholders equity total31.3989.13224.26
Non-current liabilities total
Current loans from credit institutions0.090.09
Current trade creditors186.45145.71
Current owed to participating151.54
Other non-interest bearing current liabilities38.5010.33
Accruals and deferred income5.8716.18
Current liabilities total192.41200.40161.96
Balance sheet total (liabilities)223.80289.53386.23
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