Medicin&Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 44052458
Farum Hovedgade 48 A, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 384.33 | - 464.29 |
| Total depreciation | -2.13 | - 163.50 |
| EBIT | - 386.46 | - 627.79 |
| Other financial income | 0.05 | 0.70 |
| Other financial expenses | -0.01 | -7.53 |
| Pre-tax profit | - 386.42 | - 634.62 |
| Income taxes | 84.47 | 137.96 |
| Net earnings | - 301.95 | - 496.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 815.38 | 651.88 |
| Tangible assets total | 815.38 | 651.88 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 501.07 | 429.56 |
| Inventories total | 501.07 | 429.56 |
| Current trade debtors | 11.54 | 12.16 |
| Prepayments and accrued income | 6.61 | |
| Current other receivables | 209.38 | 106.86 |
| Current deferred tax assets | 84.47 | 222.43 |
| Short term receivables total | 305.38 | 348.06 |
| Cash and bank deposits | 239.23 | 46.87 |
| Cash and cash equivalents | 239.23 | 46.87 |
| Balance sheet total (assets) | 1 861.06 | 1 476.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 617.51 | 198.22 |
| Other non-interest bearing current liabilities | 1 505.51 | 2 036.75 |
| Current liabilities total | 2 123.01 | 2 234.97 |
| Balance sheet total (liabilities) | 1 861.06 | 1 476.36 |
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