mdebyg ApS — Credit Rating and Financial Key Figures
CVR number: 39213680
Nordkærvej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.32 | ||||
| Gross profit | -1.32 | 332.03 | 27.34 | 75.02 | 183.42 |
| Other operating expenses | -0.51 | ||||
| EBIT | -1.32 | 332.03 | 27.34 | 75.02 | 182.91 |
| Other financial income | 1.86 | 0.26 | -0.30 | -0.81 | 1.11 |
| Pre-tax profit | 0.55 | 332.29 | 27.04 | 74.22 | 184.02 |
| Income taxes | -73.10 | -5.95 | -16.33 | ||
| Net earnings | 0.55 | 259.19 | 21.09 | 57.89 | 184.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.85 | 26.00 | |||
| Current amounts owed by group member comp. | 100.00 | 158.56 | 134.89 | 21.88 | |
| Current other receivables | 17.44 | 17.44 | |||
| Short term receivables total | 117.44 | 248.85 | 134.89 | 47.88 | |
| Cash and bank deposits | 115.79 | 141.69 | 246.64 | 414.21 | 401.98 |
| Cash and cash equivalents | 115.79 | 141.69 | 246.64 | 414.21 | 401.98 |
| Balance sheet total (assets) | 233.23 | 390.54 | 381.52 | 462.09 | 401.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | 250.00 | 57.00 | ||
| Other reserves | 182.68 | -16.77 | 298.08 | 319.00 | 9.89 |
| Retained earnings | -0.00 | - 250.00 | -57.00 | - 183.48 | |
| Profit of the financial year | 0.55 | 259.19 | 21.09 | 57.89 | 184.02 |
| Shareholders equity total | 33.23 | 292.42 | 369.17 | 426.89 | 60.42 |
| Non-current deferred tax liabilities | 73.10 | 5.95 | 16.33 | 40.48 | |
| Non-current liabilities total | 73.10 | 5.95 | 16.33 | 40.48 | |
| Current trade creditors | 56.25 | ||||
| Other non-interest bearing current liabilities | 200.00 | 25.02 | 6.40 | 18.88 | 244.83 |
| Current liabilities total | 200.00 | 25.02 | 6.40 | 18.88 | 301.08 |
| Balance sheet total (liabilities) | 233.23 | 390.54 | 381.52 | 462.09 | 401.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.