MDM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31772729
Aspedalen 2, 9260 Gistrup
michaeldammadsen@gmail.com
tel: 20124022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 549.79 | 542.45 | 672.94 | 635.92 |
| Total depreciation | - 231.00 | - 298.31 | - 259.67 | - 194.23 | - 260.65 |
| EBIT | 342.00 | 251.48 | 282.78 | 478.70 | 375.27 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 138.00 | - 134.96 | - 227.22 | - 413.37 | -97.64 |
| Pre-tax profit | 204.00 | 116.52 | 55.56 | 67.01 | 277.64 |
| Income taxes | -96.00 | -80.02 | -61.97 | -56.81 | -49.63 |
| Net earnings | 108.00 | 36.50 | -6.41 | 10.20 | 228.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 358.00 | 9 284.31 | 11 139.01 | 11 029.45 | 13 077.94 |
| Tangible assets total | 9 358.00 | 9 284.31 | 11 139.01 | 11 029.45 | 13 077.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.83 | 16.28 | |||
| Inventories total | 11.83 | 16.28 | |||
| Prepayments and accrued income | 16.00 | 16.51 | 20.82 | 22.78 | 26.55 |
| Current other receivables | 107.00 | 86.41 | 80.07 | 75.83 | 127.38 |
| Short term receivables total | 123.00 | 102.92 | 100.90 | 98.61 | 153.93 |
| Cash and bank deposits | 90.00 | 68.25 | 101.06 | 155.73 | 13.49 |
| Cash and cash equivalents | 90.00 | 68.25 | 101.06 | 155.73 | 13.49 |
| Balance sheet total (assets) | 9 571.00 | 9 455.48 | 11 340.97 | 11 295.62 | 13 261.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 271.00 | 378.95 | 415.45 | 409.03 | 9 799.77 |
| Profit of the financial year | 108.00 | 36.50 | -6.41 | 10.20 | 228.01 |
| Shareholders equity total | 504.00 | 540.45 | 534.03 | 544.23 | 10 152.78 |
| Non-current loans from credit institutions | 1 061.00 | 993.90 | 926.17 | 850.10 | 833.50 |
| Non-current other liabilities | 197.00 | 209.25 | 226.25 | 241.25 | 200.05 |
| Non-current liabilities total | 1 258.00 | 1 203.15 | 1 152.42 | 1 091.35 | 1 033.55 |
| Current loans from credit institutions | 68.00 | 67.60 | 67.70 | 87.80 | 52.20 |
| Advances received | 72.00 | 69.98 | 72.48 | 82.58 | 51.82 |
| Current trade creditors | 55.00 | 20.00 | 20.63 | 22.50 | 80.71 |
| Current owed to group member | 7 493.00 | 7 449.08 | 9 406.55 | 9 380.54 | 1 541.60 |
| Short-term deferred tax liabilities | 96.00 | 80.02 | 61.97 | 56.81 | 49.63 |
| Other non-interest bearing current liabilities | 25.00 | 25.20 | 25.20 | 29.81 | 299.35 |
| Current liabilities total | 7 809.00 | 7 711.88 | 9 654.52 | 9 660.04 | 2 075.30 |
| Balance sheet total (liabilities) | 9 571.00 | 9 455.48 | 11 340.97 | 11 295.62 | 13 261.64 |
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