Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MD AF 11/11 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28153791
Sølunden 29, Hvam 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.49-96.89-44.91-50.63150.48
Total depreciation-39.04
EBIT-47.49-96.89-44.91-50.63111.44
Other financial income543.398 880.76489.2926.770.60
Other financial expenses- 309.47- 435.55- 294.34- 226.99- 250.27
Reduction non-current investment assets3.0842.50
Income from other inv. held as non-curr. assets1 020.22-8 238.43-2 209.88- 427.72- 560.91
Net income from associates (fin.)400.00
Pre-tax profit1 609.73152.40-2 059.84- 678.57- 699.14
Income taxes-16.3455.36461.20147.08153.81
Net earnings1 593.39207.76-1 598.64- 531.50- 545.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 535.921 505.78
Tangible assets total1 535.921 505.78
Holdings in group member companies10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Non-current loans receivable14 196.866 962.294 939.664 766.254 205.34
Long term receivables total14 196.866 962.294 939.664 766.254 205.34
Inventories total
Current amounts owed by group member comp.714.084 490.784 042.641 569.13671.58
Current other receivables1.25181.97
Current deferred tax assets633.33682.721 034.021 103.291 122.42
Short term receivables total1 347.415 173.505 076.662 673.671 975.96
Cash and bank deposits408.04112.1743.2674.5247.98
Cash and cash equivalents408.04112.1743.2674.5247.98
Balance sheet total (assets)15 962.3012 257.9610 069.589 060.367 745.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-71.201 522.191 729.95131.32599.82
Profit of the financial year1 593.39207.76-1 598.64- 531.50- 545.32
Shareholders equity total1 647.191 854.95256.32- 275.18179.49
Non-current liabilities total
Current trade creditors12.5012.5032.5020.00
Current owed to group member14 180.5910 284.399 772.989 262.167 480.19
Other non-interest bearing current liabilities134.52106.1227.7840.8865.37
Current liabilities total14 315.1110 403.019 813.269 335.547 565.56
Balance sheet total (liabilities)15 962.3012 257.9610 069.589 060.367 745.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.