MD - ApS — Credit Rating and Financial Key Figures
CVR number: 34468443
Øster Hedevej 122, 9800 Hjørring
tel: 26277294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.87 | 1 004.40 | 1 096.28 | 1 205.07 | 1 166.83 |
| Employee benefit expenses | - 512.80 | - 633.66 | - 766.18 | - 831.99 | - 938.07 |
| Total depreciation | -89.01 | - 157.94 | - 157.94 | - 138.14 | - 137.25 |
| EBIT | 124.07 | 212.81 | 172.16 | 234.94 | 91.50 |
| Other financial income | 0.26 | 0.36 | 0.49 | 2.34 | |
| Other financial expenses | - 169.43 | - 125.35 | - 127.62 | - 179.76 | - 161.77 |
| Pre-tax profit | -45.36 | 87.72 | 44.89 | 55.67 | -67.93 |
| Income taxes | -3.08 | 1.24 | -13.69 | -16.79 | 12.17 |
| Net earnings | -48.44 | 88.96 | 31.21 | 38.88 | -55.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 099.47 | 1 041.18 | 982.89 | 924.60 | 866.31 |
| Machinery and equipment | 698.40 | 598.75 | 499.11 | 419.27 | 577.66 |
| Tangible assets total | 1 797.87 | 1 639.94 | 1 482.00 | 1 343.87 | 1 443.97 |
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 | 92.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 064.91 | 1 019.04 | 1 266.02 | 1 353.66 | 1 513.85 |
| Inventories total | 1 064.91 | 1 019.04 | 1 266.02 | 1 353.66 | 1 513.85 |
| Current trade debtors | 79.16 | 361.53 | 319.24 | 293.37 | 397.00 |
| Current amounts owed by group member comp. | 17.48 | 32.36 | 27.74 | 20.07 | 39.61 |
| Prepayments and accrued income | 61.34 | 53.99 | 29.36 | 13.39 | 2.00 |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 158.54 | 450.77 | 376.34 | 326.83 | 438.61 |
| Balance sheet total (assets) | 3 114.32 | 3 202.74 | 3 217.36 | 3 117.35 | 3 489.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 253.85 | 205.41 | 294.37 | 325.58 | 304.46 |
| Profit of the financial year | -48.44 | 88.96 | 31.21 | 38.88 | -55.76 |
| Shareholders equity total | 285.41 | 374.37 | 405.58 | 444.46 | 388.70 |
| Provisions | 7.83 | 17.95 | 5.78 | ||
| Non-current loans from credit institutions | 1 357.31 | 1 184.27 | 1 015.68 | 865.23 | 953.95 |
| Non-current liabilities total | 1 357.31 | 1 184.27 | 1 015.68 | 865.23 | 953.95 |
| Current loans from credit institutions | 831.36 | 765.93 | 582.23 | 830.06 | 893.47 |
| Current trade creditors | 15.10 | 43.27 | 478.76 | 282.41 | 456.40 |
| Current owed to participating | 136.66 | 230.57 | 240.57 | 261.02 | 265.75 |
| Short-term deferred tax liabilities | 1.65 | 2.96 | 6.67 | ||
| Other non-interest bearing current liabilities | 435.97 | 602.67 | 483.74 | 409.56 | 525.07 |
| Accruals and deferred income | 52.52 | ||||
| Current liabilities total | 1 471.60 | 1 644.10 | 1 788.27 | 1 789.71 | 2 140.69 |
| Balance sheet total (liabilities) | 3 114.32 | 3 202.74 | 3 217.36 | 3 117.35 | 3 489.13 |
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