MDM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714301
Ågerupvej 69 A, Ågerup 4000 Roskilde
mja@mdm-group.dk
tel: 20421007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.34 | -8.36 | -10.34 | -12.23 |
| EBIT | -4.01 | -4.34 | -8.36 | -10.34 | -12.23 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.50 | -0.67 | -1.86 | -3.50 | |
| Net income from associates (fin.) | -12.72 | 52.65 | 43.44 | -6.44 | -12.96 |
| Pre-tax profit | -16.73 | 47.81 | 34.41 | -18.65 | -28.48 |
| Income taxes | -5.51 | 2.10 | 0.05 | -5.43 | |
| Net earnings | -16.73 | 42.30 | 36.52 | -18.60 | -33.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Tangible assets total | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Holdings in group member companies | 102.36 | 155.01 | 198.46 | 192.01 | 179.06 |
| Investments total | 102.36 | 155.01 | 198.46 | 192.01 | 179.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.19 | 9.66 | |||
| Current deferred tax assets | 15.40 | 13.63 | 25.56 | 13.93 | 5.22 |
| Short term receivables total | 15.40 | 13.63 | 25.56 | 17.12 | 14.88 |
| Balance sheet total (assets) | 142.02 | 192.89 | 248.27 | 233.38 | 218.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.36 | 105.02 | 148.46 | 142.01 | 129.06 |
| Retained earnings | -3.96 | -73.34 | -74.49 | -31.53 | -37.17 |
| Profit of the financial year | -16.73 | 42.30 | 36.52 | -18.60 | -33.91 |
| Shareholders equity total | 81.67 | 123.97 | 160.49 | 141.88 | 107.98 |
| Non-current deferred tax liabilities | 10.62 | 8.83 | |||
| Non-current liabilities total | 10.62 | 8.83 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Current owed to participating | 27.49 | 27.49 | 27.74 | 39.40 | 57.73 |
| Current owed to group member | 12.75 | 1.69 | 10.30 | ||
| Short-term deferred tax liabilities | 17.10 | 9.62 | 7.83 | ||
| Other non-interest bearing current liabilities | 26.13 | 28.29 | 41.27 | 47.98 | |
| Current liabilities total | 60.35 | 58.31 | 78.95 | 91.50 | 110.21 |
| Balance sheet total (liabilities) | 142.02 | 192.89 | 248.27 | 233.38 | 218.19 |
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