MD AF 11/11 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28153791
Sølunden 29, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.12 | -47.49 | -96.89 | -44.91 | -50.63 |
| EBIT | -89.12 | -47.49 | -96.89 | -44.91 | -50.63 |
| Other financial income | 1 828.39 | 543.39 | 8 880.76 | 489.29 | 26.77 |
| Other financial expenses | - 315.00 | - 309.47 | - 435.55 | - 294.34 | - 226.99 |
| Reduction non-current investment assets | -1 107.91 | 3.08 | 42.50 | ||
| Income from other inv. held as non-curr. assets | -6 429.44 | 1 020.22 | -8 238.43 | -2 209.88 | - 427.72 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -6 113.09 | 1 609.73 | 152.40 | -2 059.84 | - 678.57 |
| Income taxes | 1 130.15 | -16.34 | 55.36 | 461.20 | 147.08 |
| Net earnings | -4 982.94 | 1 593.39 | 207.76 | -1 598.64 | - 531.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.92 | ||||
| Tangible assets total | 1 535.92 | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 12 975.00 | 14 196.86 | 6 962.29 | 4 939.66 | 4 766.25 |
| Long term receivables total | 12 975.00 | 14 196.86 | 6 962.29 | 4 939.66 | 4 766.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 965.45 | 714.08 | 4 490.78 | 4 042.64 | 1 569.13 |
| Current other receivables | 196.92 | 1.25 | |||
| Current deferred tax assets | 649.66 | 633.33 | 682.72 | 1 034.02 | 1 103.29 |
| Short term receivables total | 2 812.03 | 1 347.41 | 5 173.50 | 5 076.66 | 2 673.67 |
| Cash and bank deposits | 0.09 | 408.04 | 112.17 | 43.26 | 74.52 |
| Cash and cash equivalents | 0.09 | 408.04 | 112.17 | 43.26 | 74.52 |
| Balance sheet total (assets) | 15 797.12 | 15 962.30 | 12 257.96 | 10 069.58 | 9 060.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 911.74 | -71.20 | 1 522.19 | 1 729.95 | 131.32 |
| Profit of the financial year | -4 982.94 | 1 593.39 | 207.76 | -1 598.64 | - 531.50 |
| Shareholders equity total | 53.80 | 1 647.19 | 1 854.95 | 256.32 | - 275.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 32.50 | ||
| Current owed to group member | 15 608.80 | 14 180.59 | 10 284.39 | 9 772.98 | 9 262.16 |
| Other non-interest bearing current liabilities | 134.52 | 134.52 | 106.12 | 27.78 | 40.88 |
| Current liabilities total | 15 743.32 | 14 315.11 | 10 403.01 | 9 813.26 | 9 335.54 |
| Balance sheet total (liabilities) | 15 797.12 | 15 962.30 | 12 257.96 | 10 069.58 | 9 060.36 |
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