MDMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37386359
Pilevangen 22, Tarup 5210 Odense NV
mdm@axelgram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.00 | 192.00 | 264.00 | 70.00 | 77.23 |
| External services | -2.00 | ||||
| Gross profit | 96.00 | 192.00 | 264.00 | 70.00 | 77.23 |
| Net income from associates | 192.00 | 264.00 | 70.00 | 77.23 | |
| EBIT | 96.00 | 192.00 | 264.00 | 70.00 | 77.23 |
| Other financial income | 7.00 | 13.00 | 15.00 | 38.00 | 56.18 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -6.00 | -4.73 |
| Pre-tax profit | 102.00 | 201.00 | 274.00 | 102.00 | 128.68 |
| Income taxes | -1.00 | -2.00 | -2.00 | -7.00 | -11.10 |
| Net earnings | 101.00 | 199.00 | 272.00 | 95.00 | 117.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 272.00 | 386.00 | 206.00 | 102.23 |
| Investments total | 180.00 | 272.00 | 386.00 | 206.00 | 102.23 |
| Non-curr. owed by particip. interest comp. | 223.00 | 337.00 | 402.00 | 590.00 | 827.14 |
| Non-current loans receivable | - 325.00 | ||||
| Long term receivables total | 223.00 | 337.00 | 402.00 | 590.00 | 502.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Short term receivables total | 325.00 | ||||
| Cash and bank deposits | 84.00 | 46.00 | 120.00 | 46.00 | 15.21 |
| Cash and cash equivalents | 84.00 | 46.00 | 120.00 | 46.00 | 15.21 |
| Balance sheet total (assets) | 487.00 | 655.00 | 908.00 | 842.00 | 944.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 52.00 | 54.00 | 56.00 | 63.00 |
| Other reserves | 55.00 | 97.00 | 111.00 | 2.23 | |
| Retained earnings | 171.00 | 179.00 | 310.00 | 636.00 | 666.43 |
| Profit of the financial year | 101.00 | 199.00 | 272.00 | 95.00 | 117.58 |
| Shareholders equity total | 424.00 | 567.00 | 787.00 | 827.00 | 889.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.00 | 86.00 | 119.00 | 8.00 | 52.02 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.00 | 7.00 | 3.31 |
| Current liabilities total | 63.00 | 88.00 | 121.00 | 15.00 | 55.32 |
| Balance sheet total (liabilities) | 487.00 | 655.00 | 908.00 | 842.00 | 944.58 |
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