MD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26567084
Kokbjerg 31, 6000 Kolding
ph@sampartner.dk
tel: 75518227
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 810.00 | 1 855.00 |
| External services | - 725.00 | - 835.00 |
| Gross profit | 1 085.00 | 1 020.00 |
| Total depreciation | - 590.00 | - 609.00 |
| EBIT | 495.00 | 411.00 |
| Other financial income | 63.00 | 659.00 |
| Other financial expenses | -2 742.00 | -14 203.00 |
| Net income from associates (fin.) | 7 031.00 | 36 624.00 |
| Pre-tax profit | 4 847.00 | 23 491.00 |
| Income taxes | 443.00 | 2 881.00 |
| Net earnings | 5 290.00 | 26 372.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 653.00 | 31 060.00 |
| Machinery and equipment | 71.00 | 143.00 |
| Tangible assets total | 31 724.00 | 31 203.00 |
| Holdings in group member companies | 199 054.00 | 228 464.00 |
| Participating interests | 1 381.00 | 1 831.00 |
| Investments total | 200 435.00 | 230 295.00 |
| Long term receivables total | ||
| Finished products/goods | 692.00 | 908.00 |
| Inventories total | 692.00 | 908.00 |
| Current owed by particip. interest comp. | 227.00 | |
| Prepayments and accrued income | 1.00 | |
| Current other receivables | 495.00 | 1 774.00 |
| Current deferred tax assets | 379.00 | 3 010.00 |
| Short term receivables total | 875.00 | 5 011.00 |
| Other current investments | 20 541.00 | 5 461.00 |
| Cash and bank deposits | 6 051.00 | 8 580.00 |
| Cash and cash equivalents | 26 592.00 | 14 041.00 |
| Balance sheet total (assets) | 260 318.00 | 281 458.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 6 959.00 | 6 806.00 |
| Shares repurchased | 118.00 | 5 000.00 |
| Other reserves | 194 047.00 | 223 458.00 |
| Retained earnings | 35 580.00 | 8 149.00 |
| Profit of the financial year | 5 290.00 | 26 372.00 |
| Shareholders equity total | 242 119.00 | 269 910.00 |
| Provisions | 2 327.00 | 2 368.00 |
| Non-current loans from credit institutions | 7 882.00 | 7 348.00 |
| Non-current other liabilities | 959.00 | 1 030.00 |
| Non-current liabilities total | 8 841.00 | 8 378.00 |
| Current loans from credit institutions | 1 287.00 | 557.00 |
| Current trade creditors | 67.00 | 101.00 |
| Current owed to participating | 5 488.00 | |
| Other non-interest bearing current liabilities | 189.00 | 144.00 |
| Current liabilities total | 7 031.00 | 802.00 |
| Balance sheet total (liabilities) | 260 318.00 | 281 458.00 |
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