Medibis ApS — Credit Rating and Financial Key Figures

CVR number: 40125965
Højager 26, 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit378.24239.248.71
Employee benefit expenses- 200.19- 100.69
EBIT378.2439.05-91.98
Other financial income-0.860.08
Other financial expenses-0.14-1.34-6.86
Pre-tax profit378.1036.85-98.75
Income taxes-87.09-9.76
Net earnings291.0127.09-98.75

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.9553.75
Current other receivables1.093.4114.25
Current deferred tax assets40.08
Short term receivables total54.0557.1654.33
Cash and bank deposits337.58272.44225.03
Cash and cash equivalents337.58272.44225.03
Balance sheet total (assets)391.62329.61279.36

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.0040.0040.00
Other reserves39.00
Retained earnings-39.00252.01279.10
Profit of the financial year291.0127.09-98.75
Shareholders equity total292.01319.10220.34
Non-current liabilities total
Current trade creditors0.010.21
Current owed to participating12.39
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities87.210.6358.80
Current liabilities total99.6110.5159.02
Balance sheet total (liabilities)391.62329.61279.36
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