Nøgletal
- Afkastningsgrad
- 30,4 %
- Egenkapitalforrentning
- 33,2 %
- Likviditetsgrad
- 366 %
- Soliditetsgrad
- 70,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 17.740.451 |
Driftsresultat | 5.373.279 |
Finansielle indtægter | 11.958 |
Finansielle omkostninger | 85.135 |
Skat af årets resultat | 1.187.207 |
Årets resultat | 4.112.895 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 18 |
Personaleomkostninger | 11.876.056 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 7.089.957 |
Kortfristede aktiver | 15.788.335 |
Langfristede aktiver | 1.873.390 |
Aktiver i alt | 17.661.725 |
Egenkapital | 12.375.495 |
Forpligtelser i alt | 5.286.230 |
Kortfristede forpligtelser | 4.314.168 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 6.715.919 |
Andre kortfristede tilgodehavender | 18.072 |
Leverandørgæld | 408.276 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | 8.033.109 |
Foreslået udbytte | 3.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 23.141 |
Materielle anlægsaktiver | 928.986 |
Højdepunkter fra årsrapporten
Forretning og udvikling
It's always about chemistryMediator is established to ensure that our customers' production and products are safe before they come into contact with people and the environment. We advise companies on the management of chemicals, the environment, responsibility and safety. Our field draws threads to management, strategy, legislation and sustainability, and in this way our advice creates value throughout the organization. From the specific product level to the strategic management level.
This makes us relevant to all industries, because every product at some point is chemistry. Some products are obvious. But the icing on your plates, the handle on the children's bike, the chemistry in the toothpaste, the indoor paint, the transport from A to B and all the other things we surround ourselves w…
The income statement of the Company for 2025 shows a profit of DKK 4,112,895, and at 31 December 2025 the balance sheet of the Company shows an equity of DKK 12,375,495.
Mediator ApS covers all essential disciplines within product safety, people and the environment including:…
Risici og væsentlige forhold
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company has entered into an agreement on the following other financial obligations that exist as of the balance sheet date: Lease of operating equipment which amount to TDKK 862 (2024: TDKK 764), which runs over 5 years.…
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