MediNordic Aesthetics ApS — Credit Rating and Financial Key Figures
CVR number: 38593722
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@medinordic.com
tel: 48421815
www.medinordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.39 | 605.79 | 1 817.74 | 3 850.53 | 2 717.96 |
| Employee benefit expenses | - 350.24 | - 412.66 | -1 263.32 | -1 730.45 | -1 982.46 |
| Total depreciation | -40.76 | -40.76 | -40.76 | -40.76 | -15.85 |
| EBIT | 82.39 | 152.38 | 513.67 | 2 079.32 | 719.65 |
| Other financial income | 0.20 | 0.20 | 21.32 | ||
| Other financial expenses | -47.63 | -34.86 | -6.51 | -16.98 | -98.31 |
| Pre-tax profit | 34.96 | 117.71 | 528.48 | 2 062.34 | 621.33 |
| Income taxes | -9.84 | -27.25 | - 122.83 | - 464.20 | - 147.99 |
| Net earnings | 25.12 | 90.46 | 405.65 | 1 598.14 | 473.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.12 | 97.36 | 56.60 | 15.85 | |
| Tangible assets total | 138.12 | 97.36 | 56.60 | 15.85 | |
| Other receivables | 19.22 | 28.63 | 28.63 | 28.63 | 28.63 |
| Investments total | 19.22 | 28.63 | 28.63 | 28.63 | 28.63 |
| Long term receivables total | |||||
| Finished products/goods | 398.12 | 426.79 | 693.95 | 439.88 | 621.56 |
| Inventories total | 398.12 | 426.79 | 693.95 | 439.88 | 621.56 |
| Current trade debtors | 147.04 | 79.43 | 587.10 | 1 839.43 | 1 005.50 |
| Current amounts owed by group member comp. | 6.85 | 47.88 | 325.06 | 850.64 | 455.50 |
| Prepayments and accrued income | 43.41 | 59.57 | 210.10 | 42.34 | 32.86 |
| Current other receivables | 136.73 | 9.92 | 4.71 | ||
| Short term receivables total | 334.02 | 196.80 | 1 126.97 | 2 732.41 | 1 493.86 |
| Cash and bank deposits | 403.23 | 345.48 | 651.25 | 954.82 | |
| Cash and cash equivalents | 403.23 | 345.48 | 651.25 | 954.82 | |
| Balance sheet total (assets) | 889.47 | 1 152.81 | 2 251.63 | 3 868.02 | 3 098.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 354.59 | 379.71 | 470.17 | 25.82 | 1 623.96 |
| Profit of the financial year | 25.12 | 90.46 | 405.65 | 1 598.14 | 473.34 |
| Shareholders equity total | 429.71 | 520.17 | 925.82 | 2 523.96 | 2 147.30 |
| Provisions | 14.08 | 1.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.45 | ||||
| Current trade creditors | 10.00 | 21.34 | 248.74 | 396.97 | 477.46 |
| Short-term deferred tax liabilities | 124.50 | 464.20 | 147.99 | ||
| Other non-interest bearing current liabilities | 393.23 | 609.64 | 952.57 | 482.89 | 326.11 |
| Current liabilities total | 445.69 | 630.97 | 1 325.81 | 1 344.06 | 951.57 |
| Balance sheet total (liabilities) | 889.47 | 1 152.81 | 2 251.63 | 3 868.02 | 3 098.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.