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MDR Distribution ApS
CVR number: 40158472
Kong Georgsvej 21 C, 2950 Vedbæk
oliver@wedire.com
tel: 29264084
www.rios1931.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.37 | 72.69 | 24.37 | - 150.38 | -12.58 |
| Total depreciation | -5.79 | -5.79 | |||
| EBIT | 22.37 | 72.69 | 24.37 | - 156.17 | -18.37 |
| Other financial expenses | -0.73 | -4.09 | -1.81 | -9.89 | -23.62 |
| Pre-tax profit | 21.64 | 68.60 | 22.56 | - 166.06 | -41.99 |
| Income taxes | -2.11 | -15.09 | -4.96 | ||
| Net earnings | 19.53 | 53.51 | 17.60 | - 166.06 | -41.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.52 | 40.52 | 40.52 | 34.73 | 28.94 |
| Intangible assets total | 40.52 | 40.52 | 40.52 | 34.73 | 28.94 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.14 | 142.87 | 148.48 | 146.00 | 156.00 |
| Inventories total | 168.14 | 142.87 | 148.48 | 146.00 | 156.00 |
| Current trade debtors | 5.68 | 40.36 | 70.69 | 16.21 | 77.32 |
| Current other receivables | 1.76 | ||||
| Short term receivables total | 5.68 | 40.36 | 70.69 | 17.98 | 77.32 |
| Balance sheet total (assets) | 239.33 | 223.75 | 259.68 | 198.70 | 262.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.53 | 73.03 | 90.63 | -75.43 | |
| Profit of the financial year | 19.53 | 53.51 | 17.60 | - 166.06 | -41.99 |
| Shareholders equity total | 69.53 | 123.04 | 140.63 | -25.43 | -67.42 |
| Non-current deferred tax liabilities | 2.11 | 15.09 | 4.96 | ||
| Non-current liabilities total | 2.11 | 15.09 | 4.96 | ||
| Current loans from credit institutions | 29.70 | 31.47 | 50.13 | 201.96 | 205.42 |
| Current owed to group member | 85.00 | 26.11 | 17.20 | 22.17 | 108.48 |
| Other non-interest bearing current liabilities | 52.99 | 28.05 | 46.75 | 15.78 | |
| Current liabilities total | 167.69 | 85.63 | 114.08 | 224.13 | 329.68 |
| Balance sheet total (liabilities) | 239.33 | 223.75 | 259.68 | 198.70 | 262.26 |
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