MDM INVEST ApS
CVR number: 31772729
Aspedalen 2, 9260 Gistrup
michaeldammadsen@gmail.com
tel: 20124022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 573.00 | 549.79 | 542.45 | 672.94 |
| Total depreciation | - 213.00 | - 231.00 | - 298.31 | - 259.67 | - 194.23 |
| EBIT | 230.00 | 342.00 | 251.48 | 282.78 | 478.70 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 142.00 | - 138.00 | - 134.96 | - 227.22 | - 413.37 |
| Pre-tax profit | 88.00 | 204.00 | 116.52 | 55.56 | 67.01 |
| Income taxes | - 192.00 | -96.00 | -80.02 | -61.97 | -56.81 |
| Net earnings | - 104.00 | 108.00 | 36.50 | -6.41 | 10.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 324.00 | 9 358.00 | 9 284.31 | 11 139.01 | 11 029.45 |
| Tangible assets total | 9 324.00 | 9 358.00 | 9 284.31 | 11 139.01 | 11 029.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.83 | ||||
| Inventories total | 11.83 | ||||
| Prepayments and accrued income | 15.00 | 16.00 | 16.51 | 20.82 | 22.78 |
| Current other receivables | 95.00 | 107.00 | 86.41 | 80.07 | 75.83 |
| Short term receivables total | 110.00 | 123.00 | 102.92 | 100.90 | 98.61 |
| Cash and bank deposits | 167.00 | 90.00 | 68.25 | 101.06 | 155.73 |
| Cash and cash equivalents | 167.00 | 90.00 | 68.25 | 101.06 | 155.73 |
| Balance sheet total (assets) | 9 601.00 | 9 571.00 | 9 455.48 | 11 340.97 | 11 295.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.00 | 271.00 | 378.95 | 415.45 | 409.03 |
| Profit of the financial year | - 104.00 | 108.00 | 36.50 | -6.41 | 10.20 |
| Shareholders equity total | 396.00 | 504.00 | 540.45 | 534.03 | 544.23 |
| Non-current loans from credit institutions | 1 130.00 | 1 061.00 | 993.90 | 926.17 | 850.10 |
| Non-current other liabilities | 161.00 | 197.00 | 209.25 | 226.25 | 241.25 |
| Non-current liabilities total | 1 291.00 | 1 258.00 | 1 203.15 | 1 152.42 | 1 091.35 |
| Current loans from credit institutions | 67.00 | 68.00 | 67.60 | 67.70 | 87.80 |
| Advances received | 58.00 | 72.00 | 69.98 | 72.48 | 82.58 |
| Current trade creditors | 30.00 | 55.00 | 20.00 | 20.63 | 22.50 |
| Current owed to group member | 7 664.00 | 7 493.00 | 7 449.08 | 9 406.55 | 9 380.54 |
| Short-term deferred tax liabilities | 66.00 | 96.00 | 80.02 | 61.97 | 56.81 |
| Other non-interest bearing current liabilities | 29.00 | 25.00 | 25.20 | 25.20 | 29.81 |
| Current liabilities total | 7 914.00 | 7 809.00 | 7 711.88 | 9 654.52 | 9 660.04 |
| Balance sheet total (liabilities) | 9 601.00 | 9 571.00 | 9 455.48 | 11 340.97 | 11 295.62 |
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