MD kis ApS — Credit Rating and Financial Key Figures
CVR number: 29143749
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.93 | -6.25 | -9.12 | -6.88 |
| EBIT | -6.25 | -8.93 | -6.25 | -9.12 | -6.88 |
| Other financial income | 13.23 | 14.46 | 18.48 | 43.77 | 47.61 |
| Other financial expenses | -0.34 | -1.90 | -0.75 | -0.79 | -3.29 |
| Net income from associates (fin.) | 168.65 | 908.53 | 1 401.50 | 430.20 | 972.18 |
| Pre-tax profit | 175.29 | 912.16 | 1 412.98 | 464.06 | 1 009.63 |
| Income taxes | -5.98 | -6.42 | -8.95 | ||
| Net earnings | 169.30 | 912.16 | 1 412.98 | 457.64 | 1 000.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.22 | 1 625.26 | 2 823.35 | 2 931.21 | 3 694.62 |
| Participating interests | 183.41 | 244.90 | 248.31 | 298.59 | 234.66 |
| Investments total | 1 081.63 | 1 870.16 | 3 071.67 | 3 229.80 | 3 929.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.83 | 369.29 | 456.68 | 627.26 | 638.15 |
| Current other receivables | 301.19 | 444.29 | 0.22 | 0.09 | |
| Current deferred tax assets | 43.32 | 53.58 | 430.25 | ||
| Short term receivables total | 398.16 | 670.48 | 900.97 | 681.06 | 1 068.49 |
| Cash and bank deposits | 1.40 | 2.10 | 3.81 | 22.08 | 73.50 |
| Cash and cash equivalents | 1.40 | 2.10 | 3.81 | 22.08 | 73.50 |
| Balance sheet total (assets) | 1 481.19 | 2 542.75 | 3 976.44 | 3 932.93 | 5 071.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 786.00 | |
| Other reserves | 801.63 | 1 390.16 | 2 791.67 | 2 983.15 | 3 704.18 |
| Retained earnings | 331.86 | - 314.77 | - 921.91 | 49.59 | - 999.81 |
| Profit of the financial year | 169.30 | 912.16 | 1 412.98 | 457.64 | 1 000.67 |
| Shareholders equity total | 1 427.80 | 2 226.96 | 3 525.54 | 3 865.38 | 4 616.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 6.25 | 6.88 | 15.67 |
| Current owed to participating | 6.54 | ||||
| Current owed to group member | 35.62 | 5.82 | 60.00 | 126.00 | |
| Short-term deferred tax liabilities | 313.21 | ||||
| Other non-interest bearing current liabilities | 4.98 | 301.21 | 444.65 | 0.68 | 0.34 |
| Current liabilities total | 53.39 | 315.79 | 450.90 | 67.56 | 455.22 |
| Balance sheet total (liabilities) | 1 481.19 | 2 542.75 | 3 976.44 | 3 932.93 | 5 071.27 |
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