MDN CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 31260159
Ved Bølgen 13, 7100 Vejle
arr@water-marina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 731.00 | 255.00 | 492.00 | - 181.14 |
| Total depreciation | -13.00 | -63.00 | |||
| EBIT | - 109.00 | 731.00 | 255.00 | 479.00 | - 244.14 |
| Other financial income | 4.00 | 53.80 | |||
| Other financial expenses | -57.00 | -68.00 | -76.00 | -67.00 | -60.19 |
| Pre-tax profit | - 162.00 | 663.00 | 179.00 | 412.00 | - 250.54 |
| Income taxes | 375.00 | 368.00 | |||
| Net earnings | - 162.00 | 1 038.00 | 547.00 | 412.00 | - 250.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 274.05 | |||
| Tangible assets total | 337.00 | 274.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 1 600.00 | 800.00 | 750.00 | |
| Inventories total | 50.00 | 1 600.00 | 800.00 | 750.00 | |
| Current trade debtors | 1 315.00 | 1 326.00 | 1 056.00 | 966.00 | 801.49 |
| Current amounts owed by group member comp. | 70.00 | 45.00 | |||
| Prepayments and accrued income | 27.00 | 26.00 | 21.00 | ||
| Current other receivables | 314.00 | 11.55 | |||
| Current deferred tax assets | 176.00 | 368.00 | |||
| Short term receivables total | 1 412.00 | 1 573.00 | 1 759.00 | 966.00 | 813.04 |
| Cash and bank deposits | 2 652.00 | 3 264.00 | 1 744.00 | 3 330.00 | 3 163.95 |
| Cash and cash equivalents | 2 652.00 | 3 264.00 | 1 744.00 | 3 330.00 | 3 163.95 |
| Balance sheet total (assets) | 4 114.00 | 4 837.00 | 5 103.00 | 5 433.00 | 5 001.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 353.00 | 2 191.00 | 3 228.00 | 3 776.00 | 4 187.90 |
| Profit of the financial year | - 162.00 | 1 038.00 | 547.00 | 412.00 | - 250.54 |
| Shareholders equity total | 2 316.00 | 3 354.00 | 3 900.00 | 4 313.00 | 4 062.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 3.00 | |||
| Current owed to group member | 1 335.00 | 827.00 | 751.00 | 369.00 | 395.39 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 424.00 | 656.00 | 448.00 | 751.00 | 543.29 |
| Current liabilities total | 1 798.00 | 1 483.00 | 1 203.00 | 1 120.00 | 938.68 |
| Balance sheet total (liabilities) | 4 114.00 | 4 837.00 | 5 103.00 | 5 433.00 | 5 001.03 |
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