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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 855.00 | 1 963.00 |
| External services | - 835.00 | - 665.00 |
| Gross profit | 1 020.00 | 1 298.00 |
| Total depreciation | - 609.00 | - 629.00 |
| EBIT | 411.00 | 669.00 |
| Other financial income | 659.00 | 2 485.00 |
| Other financial expenses | -14 203.00 | -1 511.00 |
| Net income from associates (fin.) | 36 624.00 | 50 000.00 |
| Pre-tax profit | 23 491.00 | 51 643.00 |
| Income taxes | 2 881.00 | 10.00 |
| Net earnings | 26 372.00 | 51 653.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 061.00 | 31 001.00 |
| Machinery and equipment | 143.00 | 110.00 |
| Tangible assets total | 31 204.00 | 31 111.00 |
| Holdings in group member companies | 228 465.00 | 272 527.00 |
| Participating interests | 1 831.00 | |
| Investments total | 230 296.00 | 272 527.00 |
| Non-current other receivables | 611.00 | |
| Long term receivables total | 611.00 | |
| Finished products/goods | 908.00 | 2 061.00 |
| Inventories total | 908.00 | 2 061.00 |
| Current owed by particip. interest comp. | 227.00 | |
| Prepayments and accrued income | 4.00 | |
| Current other receivables | 1 774.00 | 262.00 |
| Current deferred tax assets | 3 010.00 | 267.00 |
| Short term receivables total | 5 011.00 | 533.00 |
| Other current investments | 5 461.00 | 11 864.00 |
| Cash and bank deposits | 8 580.00 | 12 399.00 |
| Cash and cash equivalents | 14 041.00 | 24 263.00 |
| Balance sheet total (assets) | 281 460.00 | 331 106.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 6 806.00 | 6 653.00 |
| Shares repurchased | 5 000.00 | 25 000.00 |
| Other reserves | 223 458.00 | 258 771.00 |
| Retained earnings | 8 149.00 | -22 031.00 |
| Profit of the financial year | 26 372.00 | 51 653.00 |
| Shareholders equity total | 269 910.00 | 320 171.00 |
| Provisions | 2 368.00 | 2 394.00 |
| Non-current loans from credit institutions | 7 348.00 | 6 771.00 |
| Non-current other liabilities | 1 030.00 | 1 031.00 |
| Non-current liabilities total | 8 378.00 | 7 802.00 |
| Current loans from credit institutions | 557.00 | 588.00 |
| Current trade creditors | 103.00 | 71.00 |
| Other non-interest bearing current liabilities | 144.00 | 80.00 |
| Current liabilities total | 804.00 | 739.00 |
| Balance sheet total (liabilities) | 281 460.00 | 331 106.00 |
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