Medicin&Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 44052458
Farum Hovedgade 48 A, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 384.33- 464.29
Total depreciation-2.13- 163.50
EBIT- 386.46- 627.79
Other financial income0.050.70
Other financial expenses-0.01-7.53
Pre-tax profit- 386.42- 634.62
Income taxes84.47137.96
Net earnings- 301.95- 496.66

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment815.38651.88
Tangible assets total815.38651.88
Investments total
Long term receivables total
Finished products/goods501.07429.56
Inventories total501.07429.56
Current trade debtors11.5412.16
Prepayments and accrued income6.61
Current other receivables209.38106.86
Current deferred tax assets84.47222.43
Short term receivables total305.38348.06
Cash and bank deposits239.2346.87
Cash and cash equivalents239.2346.87
Balance sheet total (assets)1 861.061 476.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 301.95
Profit of the financial year- 301.95- 496.66
Shareholders equity total- 261.95- 758.61
Non-current liabilities total
Current trade creditors617.51198.22
Other non-interest bearing current liabilities1 505.512 036.75
Current liabilities total2 123.012 234.97
Balance sheet total (liabilities)1 861.061 476.36
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