Medin logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41698861
Elkjærvej 8, 8230 Åbyhøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.50 | 894.16 | |
| Costs of manufacturing | - 108.79 | ||
| Rents | -78.59 | ||
| Gross profit | 88.64 | 92.49 | 706.78 |
| Wages and salaries | - 258.75 | ||
| Social security expenses | -59.60 | ||
| Total depreciation | -10.67 | -25.00 | -35.00 |
| EBIT | 77.97 | 110.99 | 353.43 |
| Other financial expenses | -1.01 | ||
| Pre-tax profit | 76.96 | 110.99 | 353.43 |
| Income taxes | -16.93 | -24.42 | -77.76 |
| Net earnings | 60.03 | 86.57 | 275.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.33 | 32.68 | 189.76 |
| Tangible assets total | 21.33 | 32.68 | 189.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.32 | ||
| Short term receivables total | 4.32 | ||
| Cash and bank deposits | 114.15 | 153.90 | 208.76 |
| Cash and cash equivalents | 114.15 | 153.90 | 208.76 |
| Balance sheet total (assets) | 135.49 | 190.89 | 398.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.35 | ||
| Profit of the financial year | 60.03 | 86.57 | 275.68 |
| Shareholders equity total | 100.03 | 155.92 | 315.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.93 | 22.08 | 68.96 |
| Other non-interest bearing current liabilities | 18.52 | 12.89 | 13.89 |
| Current liabilities total | 35.46 | 34.97 | 82.84 |
| Balance sheet total (liabilities) | 135.49 | 190.89 | 398.52 |
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