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MCNEIL DENMARK ApS
APS
Active
Advertising protection
CVR 30077008
Transformervej 14, 2860
Søborg
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2006 · 19 years old
17 employees
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Wholesale of pharmaceutical and medical goods
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MCNEIL DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
138M
275M
413M
551M
371M
2020
407M
2021
460M
2022
479M
2023
479M
2024
EBITDA
DKK millions
28M
21M
14M
7M
0M
19M
2020
14M
-26%
2021
22M
+57%
2022
17M
-23%
2023
18M
+6%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
370.609
407.306
459.663
479.414
479.140
Staff expenses
-0
-20.859
-20.085
-19.237
-20.587
EBITDA
18.531
13.934
22.488
17.376
17.728
Depreciation & amort.
-0
-0
-14
-27
-100
EBIT
18.531
13.934
22.474
17.349
17.628
Net financials
2
-18
28
1.444
1.361
Profit before tax
18.533
13.916
22.502
18.793
18.989
Tax
4.104
3.385
5.258
4.417
4.413
Net profit
14.429
10.531
17.244
14.376
14.576
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
116.830
93.774
108.957
143.692
150.579
Equity
27.148
37.679
27.323
41.699
56.275
Long-term debt
1.883
441
1
0
0
Short-term debt
87.799
55.654
81.633
101.993
94.304
Total debt
89.682
56.095
81.634
101.993
94.304
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
-77% vs market
2020
2024
Equity ratio
37.4%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
25.9%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2020
2024
Asset turnover
3.18×
This company
1.12×
Market median
+184% vs market
2020
2024
Debt / equity
1.68×
This company
0.62×
Market median
-171% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MCNEIL DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
