MDVH 2011 ApS
CVR number: 33501021
Glænøvej 30, Stubberup 4230 Skælskør
entr.mdvh@gmail.com
tel: 21828242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.71 | 1 482.32 | 1 312.97 | 1 239.41 | 657.64 |
| Employee benefit expenses | - 812.39 | -1 120.79 | -1 072.46 | -1 140.46 | - 998.53 |
| Total depreciation | -22.12 | -22.80 | -23.49 | -32.90 | -40.43 |
| EBIT | 329.20 | 338.73 | 217.01 | 66.05 | - 381.31 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.13 | -23.11 | -22.82 | -5.07 | -1.28 |
| Pre-tax profit | 329.08 | 315.61 | 194.19 | 61.60 | - 382.60 |
| Income taxes | -73.11 | -71.06 | -44.51 | -14.42 | 83.74 |
| Net earnings | 255.97 | 244.56 | 149.68 | 47.19 | - 298.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.30 | 23.49 | 88.39 | 47.96 | |
| Tangible assets total | 46.30 | 23.49 | 88.39 | 47.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.55 | 488.06 | 158.44 | 356.30 | 137.88 |
| Prepayments and accrued income | 5.40 | 6.23 | 5.28 | 6.49 | 7.68 |
| Current other receivables | 28.49 | ||||
| Current deferred tax assets | 10.67 | 0.57 | 117.33 | ||
| Short term receivables total | 198.95 | 504.96 | 163.72 | 391.84 | 262.88 |
| Other current investments | 5.87 | 5.87 | 5.56 | 5.56 | 5.56 |
| Cash and bank deposits | 1 023.79 | 1 424.23 | 1 459.05 | 1 159.54 | 770.20 |
| Cash and cash equivalents | 1 029.66 | 1 430.10 | 1 464.61 | 1 165.11 | 775.76 |
| Balance sheet total (assets) | 1 274.90 | 1 958.55 | 1 628.33 | 1 645.33 | 1 086.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 66.50 | 57.20 | 107.80 | 50.00 |
| Retained earnings | 175.90 | 365.37 | 552.72 | 594.60 | 591.79 |
| Profit of the financial year | 255.97 | 244.56 | 149.68 | 47.19 | - 298.85 |
| Shareholders equity total | 622.47 | 756.42 | 839.60 | 829.59 | 422.94 |
| Provisions | 2.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 24.87 | 167.17 | 245.87 | 43.85 | 65.48 |
| Short-term deferred tax liabilities | 111.60 | 194.59 | 109.36 | 16.51 | |
| Other non-interest bearing current liabilities | 513.69 | 840.36 | 433.50 | 755.38 | 598.19 |
| Current liabilities total | 650.17 | 1 202.13 | 788.73 | 815.74 | 663.66 |
| Balance sheet total (liabilities) | 1 274.90 | 1 958.55 | 1 628.33 | 1 645.33 | 1 086.60 |
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