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MediDen ApS — Credit Rating and Financial Key Figures

CVR number: 45483630
Fredrikstadvej 15, 9200 Aalborg SV
nk@mediden.dk
tel: 50990011
www.mediden.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 411.82
Employee benefit expenses-1 232.50
Total depreciation-27.15
EBIT152.16
Other financial income6.57
Other financial expenses-36.62
Pre-tax profit122.11
Income taxes-32.78
Net earnings89.33

Assets (kDKK)

2025
Goodwill89.44
Intangible assets total89.44
Buildings116.11
Tangible assets total116.11
Investments total100.77
Long term receivables total
Finished products/goods1 154.34
Advance payments165.02
Inventories total1 319.36
Current trade debtors406.96
Prepayments and accrued income36.41
Current other receivables6.36
Short term receivables total449.73
Cash and bank deposits4.59
Cash and cash equivalents4.59
Balance sheet total (assets)2 080.01

Equity and liabilities (kDKK)

2025
Share capital200.00
Profit of the financial year89.33
Shareholders equity total289.34
Provisions6.54
Non-current deferred tax liabilities26.24
Non-current liabilities total26.24
Current loans from credit institutions1 190.67
Current trade creditors272.38
Current owed to participating10.69
Other non-interest bearing current liabilities284.16
Current liabilities total1 757.90
Balance sheet total (liabilities)2 080.01
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