MedEngine DK ApS — Credit Rating and Financial Key Figures
CVR number: 32558011
Klosterstræde 23, 1157 København K
info@medengine.fi
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.97 | 603.93 | 2 433.55 | 1 758.68 | 2 286.08 |
| Employee benefit expenses | -1 500.00 | -1 356.91 | -1 997.96 | -2 560.87 | -1 174.68 |
| Total depreciation | -33.33 | -78.60 | -78.60 | ||
| EBIT | -51.03 | - 752.99 | 402.25 | - 880.79 | 1 032.80 |
| Other financial income | 0.18 | 12.48 | 10.66 | ||
| Other financial expenses | -34.44 | -31.34 | -79.21 | -14.96 | -23.04 |
| Pre-tax profit | - 154.63 | - 784.33 | 323.22 | - 883.27 | 1 020.43 |
| Income taxes | -54.69 | 66.07 | |||
| Net earnings | - 209.32 | - 784.33 | 323.22 | - 817.20 | 1 020.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.46 | ||||
| Machinery and equipment | 123.86 | 45.26 | |||
| Tangible assets total | 202.46 | 123.86 | 45.26 | ||
| Other receivables | 54.34 | ||||
| Investments total | 54.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 212.53 | 2 584.14 | 3 044.48 | 1 583.25 | 3 132.10 |
| Current amounts owed by group member comp. | 24.86 | ||||
| Prepayments and accrued income | 54.10 | 30.57 | 88.97 | 97.92 | |
| Current other receivables | 298.43 | 171.05 | 296.06 | 282.65 | 159.45 |
| Current deferred tax assets | 44.00 | 46.18 | 24.86 | ||
| Short term receivables total | 1 510.96 | 2 853.30 | 3 417.29 | 1 979.74 | 3 414.33 |
| Cash and bank deposits | 625.98 | 1 733.11 | 2 162.19 | 1 426.84 | 551.77 |
| Cash and cash equivalents | 625.98 | 1 733.11 | 2 162.19 | 1 426.84 | 551.77 |
| Balance sheet total (assets) | 2 191.28 | 4 586.41 | 5 781.94 | 3 530.44 | 4 011.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 303.03 | 1 093.71 | 309.39 | 632.61 | - 184.60 |
| Profit of the financial year | - 209.32 | - 784.33 | 323.22 | - 817.20 | 1 020.43 |
| Shareholders equity total | 1 219.71 | 435.39 | 758.61 | -58.60 | 961.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.21 | ||||
| Advances received | 1 471.22 | 354.63 | |||
| Current trade creditors | 272.37 | 2 343.66 | 1 657.06 | 827.25 | 413.06 |
| Current owed to group member | 2 662.87 | 2 531.19 | 2 216.04 | ||
| Short-term deferred tax liabilities | 26.69 | ||||
| Other non-interest bearing current liabilities | 672.50 | 336.14 | 317.57 | 230.59 | 152.06 |
| Accruals and deferred income | 268.38 | ||||
| Current liabilities total | 971.57 | 4 151.02 | 5 023.34 | 3 589.03 | 3 049.54 |
| Balance sheet total (liabilities) | 2 191.28 | 4 586.41 | 5 781.94 | 3 530.44 | 4 011.37 |
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.