MD - ApS — Credit Rating and Financial Key Figures
CVR number: 34468443
Øster Hedevej 122, 9800 Hjørring
tel: 26277294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.19 | 725.87 | 1 004.40 | 1 096.28 | 1 205.07 |
| Employee benefit expenses | - 510.68 | - 512.80 | - 633.66 | - 766.18 | - 831.99 |
| Total depreciation | -95.32 | -89.01 | - 157.94 | - 157.94 | - 138.14 |
| EBIT | 151.19 | 124.07 | 212.81 | 172.16 | 234.94 |
| Other financial income | 1.02 | 0.26 | 0.36 | 0.49 | |
| Other financial expenses | -93.56 | - 169.43 | - 125.35 | - 127.62 | - 179.76 |
| Pre-tax profit | 58.66 | -45.36 | 87.72 | 44.89 | 55.67 |
| Income taxes | -16.90 | -3.08 | 1.24 | -13.69 | -16.79 |
| Net earnings | 41.75 | -48.44 | 88.96 | 31.21 | 38.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.39 | ||||
| Buildings | 528.65 | 1 099.47 | 1 041.18 | 982.89 | 924.60 |
| Machinery and equipment | 137.53 | 698.40 | 598.75 | 499.11 | 419.27 |
| Tangible assets total | 2 486.57 | 1 797.87 | 1 639.94 | 1 482.00 | 1 343.87 |
| Other receivables | 79.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Investments total | 79.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 815.00 | 1 064.91 | 1 019.04 | 1 266.02 | 1 353.66 |
| Inventories total | 815.00 | 1 064.91 | 1 019.04 | 1 266.02 | 1 353.66 |
| Current trade debtors | 280.00 | 79.16 | 361.53 | 319.24 | 293.37 |
| Current amounts owed by group member comp. | 16.43 | 17.48 | 32.36 | 27.74 | 20.07 |
| Prepayments and accrued income | 91.07 | 61.34 | 53.99 | 29.36 | 13.39 |
| Current other receivables | 73.59 | 0.56 | |||
| Current deferred tax assets | 3.08 | 2.89 | |||
| Short term receivables total | 464.17 | 158.54 | 450.77 | 376.34 | 326.83 |
| Balance sheet total (assets) | 3 844.74 | 3 114.32 | 3 202.74 | 3 217.36 | 3 117.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.10 | 253.85 | 205.41 | 294.37 | 325.58 |
| Profit of the financial year | 41.75 | -48.44 | 88.96 | 31.21 | 38.88 |
| Shareholders equity total | 333.85 | 285.41 | 374.37 | 405.58 | 444.46 |
| Provisions | 7.83 | 17.95 | |||
| Non-current loans from credit institutions | 476.93 | 1 357.31 | 1 184.27 | 1 015.68 | 865.23 |
| Non-current liabilities total | 476.93 | 1 357.31 | 1 184.27 | 1 015.68 | 865.23 |
| Current loans from credit institutions | 2 045.84 | 831.36 | 765.93 | 582.23 | 830.06 |
| Current trade creditors | 20.56 | 15.10 | 43.27 | 478.76 | 282.41 |
| Current owed to participating | 124.41 | 136.66 | 230.57 | 240.57 | 261.02 |
| Short-term deferred tax liabilities | 21.74 | 1.65 | 2.96 | 6.67 | |
| Other non-interest bearing current liabilities | 470.39 | 435.97 | 602.67 | 483.74 | 409.56 |
| Accruals and deferred income | 351.00 | 52.52 | |||
| Current liabilities total | 3 033.95 | 1 471.60 | 1 644.10 | 1 788.27 | 1 789.71 |
| Balance sheet total (liabilities) | 3 844.74 | 3 114.32 | 3 202.74 | 3 217.36 | 3 117.35 |
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