Medianor ApS — Credit Rating and Financial Key Figures
CVR number: 41365935
Trindsøvej 6, 8000 Aarhus C
info@medianor.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.97 | 225.83 | 253.39 | 212.02 |
| Employee benefit expenses | - 176.13 | - 423.99 | - 186.73 | |
| EBIT | 331.97 | 49.70 | - 170.60 | 25.29 |
| Other financial income | 0.35 | |||
| Other financial expenses | -2.81 | -2.81 | -1.00 | -1.09 |
| Pre-tax profit | 329.16 | 46.89 | - 171.24 | 24.21 |
| Income taxes | -72.84 | -10.76 | -6.29 | |
| Net earnings | 256.32 | 36.14 | - 171.24 | 17.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.35 | 8.44 | 21.80 | 37.65 |
| Current amounts owed by group member comp. | 130.76 | 102.16 | 126.78 | |
| Prepayments and accrued income | 1.21 | 7.28 | ||
| Current other receivables | 16.00 | 117.87 | ||
| Short term receivables total | 247.11 | 126.30 | 125.17 | 171.70 |
| Cash and bank deposits | 261.99 | 162.57 | 26.42 | 75.88 |
| Cash and cash equivalents | 261.99 | 162.57 | 26.42 | 75.88 |
| Balance sheet total (assets) | 509.10 | 288.87 | 151.59 | 247.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.76 | |||
| Retained earnings | - 130.76 | 125.56 | 161.70 | -9.55 |
| Profit of the financial year | 256.32 | 36.14 | - 171.24 | 17.91 |
| Shareholders equity total | 296.32 | 201.70 | 30.45 | 48.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.22 | |||
| Current trade creditors | 15.00 | 15.93 | 10.25 | |
| Current owed to participating | 23.19 | |||
| Short-term deferred tax liabilities | 72.84 | 10.76 | 10.76 | 17.05 |
| Other non-interest bearing current liabilities | 124.94 | 49.01 | 94.45 | 171.92 |
| Current liabilities total | 212.78 | 87.17 | 121.14 | 199.22 |
| Balance sheet total (liabilities) | 509.10 | 288.87 | 151.59 | 247.59 |
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