Medicon Valley Lab Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40040161
Hedelundhegnet 10, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.34 | 1 175.20 | 913.29 | 56.03 | -28.71 |
| Employee benefit expenses | - 802.00 | -1 090.00 | - 830.00 | - 220.00 | -12.00 |
| EBIT | 81.34 | 85.20 | 83.29 | - 163.97 | -40.71 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.00 | -10.53 | -2.42 | -1.55 | -0.31 |
| Pre-tax profit | 80.34 | 74.67 | 80.87 | - 165.51 | -40.81 |
| Income taxes | -17.75 | -16.63 | -17.95 | ||
| Net earnings | 62.58 | 58.04 | 62.91 | - 165.51 | -40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.15 | ||||
| Inventories total | 26.15 | ||||
| Current trade debtors | 110.51 | 18.28 | 74.18 | 31.24 | |
| Prepayments and accrued income | 0.45 | 9.69 | 9.76 | ||
| Current other receivables | 3.10 | 7.87 | 2.81 | 15.49 | 1.82 |
| Short term receivables total | 114.06 | 35.84 | 86.75 | 46.73 | 1.82 |
| Cash and bank deposits | 21.05 | 128.62 | 128.54 | 23.55 | 7.02 |
| Cash and cash equivalents | 21.05 | 128.62 | 128.54 | 23.55 | 7.02 |
| Balance sheet total (assets) | 138.10 | 167.45 | 244.44 | 73.28 | 11.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -18.99 | 43.59 | 101.63 | 164.54 | -0.98 |
| Profit of the financial year | 62.58 | 58.04 | 62.91 | - 165.51 | -40.81 |
| Shareholders equity total | 83.59 | 141.63 | 204.54 | 39.02 | -1.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.94 | 4.41 | 1.50 | ||
| Current owed to participating | 0.59 | 11.10 | 11.66 | 12.12 | 12.12 |
| Short-term deferred tax liabilities | 17.75 | 14.63 | 13.95 | ||
| Other non-interest bearing current liabilities | 6.23 | 0.10 | 14.29 | 17.73 | |
| Current liabilities total | 54.51 | 25.83 | 39.90 | 34.26 | 13.62 |
| Balance sheet total (liabilities) | 138.10 | 167.45 | 244.44 | 73.28 | 11.84 |
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.