MEDIECIRKUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26486270
Godthåbsvej 134, 2000 Frederiksberg
https://www.vjnow.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.20 | 313.17 | 245.29 | 579.77 | 438.85 |
| Employee benefit expenses | - 330.02 | - 360.39 | - 436.78 | - 344.62 | - 274.31 |
| Other operating expenses | -0.51 | -3.83 | |||
| Total depreciation | -6.04 | ||||
| EBIT | -69.87 | -47.21 | - 191.49 | 234.64 | 160.70 |
| Other financial income | 3.51 | 0.93 | |||
| Other financial expenses | -12.10 | -22.27 | -18.29 | -53.10 | -16.05 |
| Pre-tax profit | -78.46 | -69.48 | - 209.77 | 181.54 | 145.58 |
| Net earnings | -78.46 | -69.48 | - 209.77 | 181.54 | 145.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.19 | 0.40 | 6.88 | |
| Current other receivables | 19.06 | 2.85 | 15.34 | |
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 35.25 | 7.25 | 6.88 | 15.34 |
| Cash and bank deposits | 40.99 | |||
| Cash and cash equivalents | 40.99 | |||
| Balance sheet total (assets) | 35.25 | 7.25 | 6.88 | 56.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.64 | - 419.10 | - 488.58 | - 698.36 | - 516.82 |
| Profit of the financial year | -78.46 | -69.48 | - 209.77 | 181.54 | 145.58 |
| Shareholders equity total | - 294.10 | - 363.58 | - 573.36 | - 391.82 | - 246.24 |
| Non-current other liabilities | 155.85 | ||||
| Non-current liabilities total | 155.85 | ||||
| Current loans from credit institutions | 38.31 | 44.50 | 93.06 | 48.37 | |
| Current trade creditors | 199.76 | 48.84 | 203.49 | 57.99 | 18.86 |
| Current owed to participating | 141.69 | 229.45 | 51.11 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 91.29 | 135.81 | 54.22 | 234.35 | 127.86 |
| Current liabilities total | 329.35 | 370.83 | 580.23 | 391.82 | 146.72 |
| Balance sheet total (liabilities) | 35.25 | 7.25 | 6.88 | 56.33 |
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