MDM af 6. juni 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722769
Højagerparken 50, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.49 | -8.13 | -8.13 |
| EBIT | -4.00 | -5.00 | -7.49 | -8.13 | -8.13 |
| Other financial income | 7.82 | 52.31 | 458.44 | ||
| Other financial expenses | -26.16 | -49.44 | -34.48 | 0.02 | -6.54 |
| Reduction non-current investment assets | -4 988.27 | -4 000.00 | |||
| Net income from associates (fin.) | 7 000.00 | 1 775.50 | 1 500.00 | 3 212.77 | 4 000.00 |
| Pre-tax profit | 1 989.39 | 1 721.06 | 1 458.04 | 3 256.97 | 443.77 |
| Income taxes | 4.96 | 6.47 | 9.29 | -14.99 | -95.17 |
| Net earnings | 1 994.35 | 1 727.53 | 1 467.32 | 3 241.98 | 348.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 816.34 | 8 591.84 | 8 591.84 | 11 804.60 | 7 804.60 |
| Investments total | 6 816.34 | 8 591.84 | 8 591.84 | 11 804.60 | 7 804.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.29 | 1 965.48 | |||
| Current deferred tax assets | 123.88 | 942.71 | 272.80 | 83.03 | 264.33 |
| Short term receivables total | 123.88 | 942.71 | 1 816.09 | 2 048.50 | 264.33 |
| Cash and bank deposits | 7 019.80 | 6 983.51 | 6 292.16 | 5 944.33 | 12 534.14 |
| Cash and cash equivalents | 7 019.80 | 6 983.51 | 6 292.16 | 5 944.33 | 12 534.14 |
| Balance sheet total (assets) | 13 960.02 | 16 518.06 | 16 700.09 | 19 797.44 | 20 603.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 160.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 450.70 | 13 330.66 | 14 940.39 | 16 285.71 | 19 392.69 |
| Profit of the financial year | 1 994.35 | 1 727.53 | 1 467.32 | 3 241.98 | 348.60 |
| Shareholders equity total | 13 695.06 | 15 268.59 | 16 575.51 | 19 699.69 | 19 926.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 141.00 | 1 166.59 | 628.24 | ||
| Short-term deferred tax liabilities | 118.97 | 77.00 | 119.58 | 92.75 | 19.49 |
| Other non-interest bearing current liabilities | 5.00 | 5.88 | 5.00 | 5.00 | 29.06 |
| Current liabilities total | 264.96 | 1 249.47 | 124.58 | 97.75 | 676.79 |
| Balance sheet total (liabilities) | 13 960.02 | 16 518.06 | 16 700.09 | 19 797.44 | 20 603.07 |
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