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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.97 | 225.83 | 253.39 | 210.26 | 77.18 |
| Employee benefit expenses | - 176.13 | - 423.99 | - 181.52 | - 108.50 | |
| EBIT | 331.97 | 49.70 | - 170.60 | 28.75 | -31.32 |
| Other financial income | 0.35 | 7.05 | |||
| Other financial expenses | -2.81 | -2.81 | -1.00 | -4.54 | -2.24 |
| Pre-tax profit | 329.16 | 46.89 | - 171.24 | 24.21 | -26.51 |
| Income taxes | -72.84 | -10.76 | -6.29 | ||
| Net earnings | 256.32 | 36.14 | - 171.24 | 17.91 | -26.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 107.78 | |
| 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 | 107.78 |
| Cash and bank deposits | 261.99 | 162.57 | 26.42 | 75.89 | 28.05 |
| Cash and cash equivalents | 261.99 | 162.57 | 26.42 | 75.89 | 28.05 |
| Balance sheet total (assets) | 509.10 | 288.87 | 151.59 | 247.59 | 135.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.76 | ||||
| Retained earnings | - 130.76 | 125.56 | 161.70 | -9.55 | 8.37 |
| Profit of the financial year | 256.32 | 36.14 | - 171.24 | 17.91 | -26.51 |
| Shareholders equity total | 296.32 | 201.70 | 30.45 | 48.37 | 21.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.22 | ||||
| Current trade creditors | 15.00 | 15.93 | 10.25 | 10.13 | |
| Current owed to participating | 23.19 | ||||
| Current owed to group member | 17.05 | ||||
| Short-term deferred tax liabilities | 72.84 | 10.76 | 10.76 | ||
| Other non-interest bearing current liabilities | 124.94 | 49.01 | 94.45 | 171.92 | 103.83 |
| Current liabilities total | 212.78 | 87.17 | 121.14 | 199.22 | 113.96 |
| Balance sheet total (liabilities) | 509.10 | 288.87 | 151.59 | 247.59 | 135.82 |
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