MDV ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35677704
Havneparken 2, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -1.37 |
| EBIT | -0.00 | -1.37 |
| Other financial expenses | -58.33 | -1.29 |
| Pre-tax profit | -58.33 | -2.66 |
| Net earnings | -58.33 | -2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 32.00 | 32.00 | 32.00 |
| Investments total | 0.01 | 0.01 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.99 | 44.99 | |||
| Short term receivables total | 44.99 | 44.99 | |||
| Other current investments | 48.01 | ||||
| Cash and bank deposits | 0.74 | ||||
| Cash and cash equivalents | 48.01 | 0.74 | |||
| Balance sheet total (assets) | 75.00 | 75.00 | 80.01 | 32.00 | 32.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.77 | 14.77 | 14.77 | 14.77 | -43.56 |
| Profit of the financial year | -58.33 | -2.66 | |||
| Shareholders equity total | 64.77 | 64.77 | 64.77 | 6.44 | 3.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 10.23 | ||||
| Current owed to group member | 15.24 | 24.96 | 28.96 | ||
| Other non-interest bearing current liabilities | 10.23 | 0.00 | |||
| Current liabilities total | 10.23 | 10.23 | 15.24 | 25.56 | 28.96 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 80.01 | 32.00 | 32.75 |
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