MDbemanding ApS — Credit Rating and Financial Key Figures
CVR number: 37127582
Risbjergvej 31, Risbjerg 4291 Ruds Vedby
karl@md-bemanding.dk
tel: 42909780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.83 | - 160.84 | 86.12 | 1 295.86 | |
| Employee benefit expenses | - 109.37 | -0.80 | -70.57 | - 249.00 | |
| EBIT | -63.54 | - 161.64 | 15.55 | 5.71 | 1 046.86 |
| Other financial expenses | -5.91 | -0.68 | -2.57 | -2.92 | -4.21 |
| Pre-tax profit | -69.45 | - 162.33 | 12.99 | 2.79 | 1 042.65 |
| Income taxes | -3.63 | - 229.38 | |||
| Net earnings | -69.45 | - 162.33 | 9.36 | 2.79 | 813.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | ||||
| Tangible assets total | 280.00 | ||||
| Other receivables | 179.16 | ||||
| Investments total | 179.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.35 | ||||
| Inventories total | 70.35 | ||||
| Current trade debtors | 125.00 | 128.29 | 374.42 | ||
| Current other receivables | 330.00 | 5.97 | |||
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 460.97 | 134.26 | 374.42 | ||
| Cash and bank deposits | 35.76 | 14.93 | 1.30 | 372.79 | |
| Cash and cash equivalents | 35.76 | 14.93 | 1.30 | 372.79 | |
| Balance sheet total (assets) | 35.76 | 14.93 | 462.27 | 134.26 | 1 276.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.09 | 3.09 | |||
| Retained earnings | -25.64 | -95.09 | -32.65 | -23.29 | -20.50 |
| Profit of the financial year | -69.45 | - 162.33 | 9.36 | 2.79 | 813.26 |
| Shareholders equity total | -92.00 | - 254.32 | 16.71 | 19.50 | 832.77 |
| Non-current trade creditors | 89.77 | ||||
| Non-current deferred tax liabilities | 229.38 | ||||
| Non-current liabilities total | 319.16 | ||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 8.00 | 14.43 | 0.05 | ||
| Current owed to participating | 87.47 | 244.24 | 289.73 | 45.12 | |
| Other non-interest bearing current liabilities | 32.28 | 10.57 | 155.83 | 69.27 | 124.79 |
| Current liabilities total | 127.76 | 269.25 | 445.56 | 114.76 | 124.79 |
| Balance sheet total (liabilities) | 35.76 | 14.93 | 462.27 | 134.26 | 1 276.71 |
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