Med God Grund A/S — Credit Rating and Financial Key Figures

CVR number: 42367680
Lysbrohøjen 3, 8600 Silkeborg
info@medgodgrund.dk
tel: 51339779
www.medgodgrund.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit817.60634.73744.26
Employee benefit expenses- 534.26- 539.02- 524.55
EBIT283.3495.70219.71
Other financial income2.9942.4065.96
Other financial expenses-38.85-36.04-43.94
Net income from associates (fin.)- 883.52-2 426.49-1 349.94
Pre-tax profit- 636.03-2 324.43-1 108.21
Net earnings- 636.03-2 324.43-1 108.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.439.48
Prepayments and accrued income17.5521.825.28
Current other receivables17.14
Short term receivables total474.1721.825.28
Cash and bank deposits390.70254.68447.88
Cash and cash equivalents390.70254.68447.88
Balance sheet total (assets)864.87276.50453.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings- 636.03-2 960.46
Profit of the financial year- 636.03-2 324.43-1 108.21
Shareholders equity total- 236.03-2 560.46-3 668.67
Provisions1 221.322 461.58
Non-current deferred tax liabilities1 030.001 464.911 508.85
Non-current liabilities total1 030.001 464.911 508.85
Current trade creditors30.3560.0217.63
Other non-interest bearing current liabilities40.5590.70133.77
Current liabilities total70.90150.72151.40
Balance sheet total (liabilities)864.87276.50453.15
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