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Medibis ApS — Credit Rating and Financial Key Figures
CVR number: 40125965
Højager 26, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.24 | 239.24 | 8.71 |
| Employee benefit expenses | - 200.19 | - 100.69 | |
| EBIT | 378.24 | 39.05 | -91.98 |
| Other financial income | -0.86 | 0.08 | |
| Other financial expenses | -0.14 | -1.34 | -6.86 |
| Pre-tax profit | 378.10 | 36.85 | -98.75 |
| Income taxes | -87.09 | -9.76 | |
| Net earnings | 291.01 | 27.09 | -98.75 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.95 | 53.75 | |
| Current other receivables | 1.09 | 3.41 | 14.25 |
| Current deferred tax assets | 40.08 | ||
| Short term receivables total | 54.05 | 57.16 | 54.33 |
| Cash and bank deposits | 337.58 | 272.44 | 225.03 |
| Cash and cash equivalents | 337.58 | 272.44 | 225.03 |
| Balance sheet total (assets) | 391.62 | 329.61 | 279.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||
| Retained earnings | -39.00 | 252.01 | 279.10 |
| Profit of the financial year | 291.01 | 27.09 | -98.75 |
| Shareholders equity total | 292.01 | 319.10 | 220.34 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | 0.21 | |
| Current owed to participating | 12.39 | ||
| Short-term deferred tax liabilities | 9.88 | ||
| Other non-interest bearing current liabilities | 87.21 | 0.63 | 58.80 |
| Current liabilities total | 99.61 | 10.51 | 59.02 |
| Balance sheet total (liabilities) | 391.62 | 329.61 | 279.36 |
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