MDHB 1717 ApS — Credit Rating and Financial Key Figures
CVR number: 29424071
Radstrupvejen 16, 5290 Marslev
mdhb1717@gmail.com
tel: 20747195
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 032.58 | 7 662.25 | 8 914.66 | 8 848.79 | 7 516.98 |
| Employee benefit expenses | -9 486.07 | -8 350.19 | -8 191.30 | -8 422.26 | -8 102.34 |
| Total depreciation | - 134.03 | - 121.91 | -84.72 | - 136.33 | -16.19 |
| EBIT | - 587.52 | - 809.85 | 638.64 | 290.20 | - 601.56 |
| Other financial income | 0.40 | 6.96 | |||
| Other financial expenses | - 261.70 | - 176.73 | - 115.67 | - 131.91 | - 139.44 |
| Pre-tax profit | - 848.82 | - 986.58 | 522.96 | 158.30 | - 734.03 |
| Net earnings | - 848.82 | - 986.58 | 522.96 | 158.30 | - 734.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 32.12 | 17.83 | 3.54 | ||
| Intangible assets total | 32.12 | 17.83 | 3.54 | ||
| Buildings | 110.51 | 74.05 | 37.60 | 3.83 | |
| Machinery and equipment | 53.08 | 3.40 | |||
| Tangible assets total | 163.59 | 77.45 | 37.60 | 3.83 | |
| Investments total | 56.96 | 57.27 | |||
| Non-current other receivables | 111.42 | 117.94 | 60.94 | ||
| Long term receivables total | 111.42 | 117.94 | 60.94 | ||
| Finished products/goods | 2 513.71 | 1 652.90 | 2 182.69 | 2 625.02 | 2 789.82 |
| Inventories total | 2 513.71 | 1 652.90 | 2 182.69 | 2 625.02 | 2 789.82 |
| Prepayments and accrued income | 6.11 | 34.86 | 19.95 | ||
| Current other receivables | 848.73 | 1 533.77 | 1 662.31 | 664.47 | 488.33 |
| Short term receivables total | 854.84 | 1 533.77 | 1 662.31 | 699.33 | 508.28 |
| Cash and bank deposits | 133.43 | 587.90 | 2 235.60 | 1 189.94 | 415.55 |
| Cash and cash equivalents | 133.43 | 587.90 | 2 235.60 | 1 189.94 | 415.55 |
| Balance sheet total (assets) | 3 809.11 | 3 987.79 | 6 182.68 | 4 575.07 | 3 770.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 956.57 | -4 805.39 | -5 791.97 | -5 269.01 | -5 110.71 |
| Profit of the financial year | - 848.82 | - 986.58 | 522.96 | 158.30 | - 734.03 |
| Shareholders equity total | -4 680.39 | -5 666.97 | -5 144.01 | -4 985.71 | -5 719.74 |
| Non-current other liabilities | 378.12 | 518.05 | 940.09 | 553.53 | |
| Non-current liabilities total | 378.12 | 518.05 | 940.09 | 553.53 | |
| Current loans from credit institutions | 24.28 | ||||
| Current trade creditors | 1 675.65 | 1 592.54 | 2 271.83 | 1 831.22 | 2 046.77 |
| Current owed to participating | 5 036.76 | 5 099.13 | |||
| Current owed to group member | 5 006.93 | 5 054.94 | 4 978.48 | ||
| Other non-interest bearing current liabilities | 1 782.64 | 2 629.16 | 3 558.33 | 1 752.71 | 1 791.22 |
| Current liabilities total | 8 489.50 | 9 276.64 | 10 808.64 | 8 620.69 | 8 937.13 |
| Balance sheet total (liabilities) | 3 809.11 | 3 987.79 | 6 182.68 | 4 575.07 | 3 770.92 |
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