MEDICAL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32062253
Lundager 8, 2670 Greve
lars@medicalmedia.dk
tel: 26822231
www.medicalmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.70 | 345.42 | 672.43 | 499.93 | 149.30 |
| Employee benefit expenses | - 848.03 | - 660.55 | - 621.64 | - 626.16 | - 266.53 |
| Total depreciation | -25.40 | -25.40 | -6.49 | -12.06 | -12.06 |
| EBIT | 139.27 | - 289.73 | 44.30 | - 138.29 | - 129.29 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -0.24 | -0.15 | -1.60 | -0.01 | -0.30 |
| Pre-tax profit | 139.02 | - 289.88 | 42.70 | - 138.23 | - 129.49 |
| Income taxes | -31.41 | 19.61 | |||
| Net earnings | 107.62 | - 270.27 | 42.70 | - 138.23 | - 129.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.60 | 52.82 | 40.76 | 28.70 | |
| Tangible assets total | 101.60 | 52.82 | 40.76 | 28.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 132.14 | 48.11 | 46.46 | 29.25 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 207.14 | 48.11 | 48.46 | 29.25 | |
| Cash and bank deposits | 413.34 | 117.01 | 175.97 | 151.14 | 16.48 |
| Cash and cash equivalents | 413.34 | 117.01 | 175.97 | 151.14 | 16.48 |
| Balance sheet total (assets) | 722.08 | 165.12 | 277.26 | 221.16 | 45.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.94 | 77.67 | - 192.60 | - 149.90 | - 288.13 |
| Profit of the financial year | 107.62 | - 270.27 | 42.70 | - 138.23 | - 129.49 |
| Shareholders equity total | 127.67 | - 142.60 | -99.90 | - 238.13 | - 367.62 |
| Provisions | 19.61 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 82.38 | 189.62 | 245.34 | 124.63 | 17.76 |
| Current owed to group member | 198.00 | 198.00 | |||
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 480.62 | 118.10 | 131.82 | 136.65 | 197.04 |
| Current liabilities total | 574.80 | 307.72 | 377.15 | 459.28 | 412.80 |
| Balance sheet total (liabilities) | 722.08 | 165.12 | 277.26 | 221.16 | 45.18 |
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