Susanne MDM ApS — Credit Rating and Financial Key Figures
CVR number: 38961292
Hårup Bygade 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.36 | -18.45 | 478.26 | 37.51 | 37.39 |
| EBIT | -50.36 | -18.45 | 478.26 | 37.51 | 37.39 |
| Other financial expenses | -54.07 | -48.92 | -53.06 | -75.76 | -51.84 |
| Pre-tax profit | - 104.44 | -67.37 | 425.20 | -38.25 | -14.45 |
| Income taxes | 22.97 | -52.60 | |||
| Net earnings | -81.46 | - 119.97 | 425.20 | -38.25 | -14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.82 | 1 073.93 | 1 063.93 | 1 079.99 | 1 100.62 |
| Tangible assets total | 1 014.82 | 1 073.93 | 1 063.93 | 1 079.99 | 1 100.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.60 | ||||
| Short term receivables total | 52.60 | ||||
| Cash and bank deposits | 9.61 | ||||
| Cash and cash equivalents | 9.61 | ||||
| Balance sheet total (assets) | 1 077.03 | 1 073.93 | 1 063.93 | 1 079.99 | 1 100.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.22 | - 188.68 | - 308.65 | 116.55 | 78.30 |
| Profit of the financial year | -81.46 | - 119.97 | 425.20 | -38.25 | -14.45 |
| Shareholders equity total | - 138.68 | - 258.65 | 166.55 | 128.30 | 113.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.68 | 789.09 | 603.49 | 608.16 | 600.50 |
| Advances received | 221.19 | 221.19 | |||
| Current trade creditors | 6.25 | 43.75 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 199.59 | 278.56 | 286.40 | 336.03 | 378.77 |
| Current liabilities total | 1 215.71 | 1 332.58 | 897.38 | 951.69 | 986.76 |
| Balance sheet total (liabilities) | 1 077.03 | 1 073.93 | 1 063.93 | 1 079.99 | 1 100.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.