MDN CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 31260159
Ved Bølgen 13, 7100 Vejle
arr@water-marina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.00 | 255.00 | 492.00 | - 182.00 | - 379.68 |
| Total depreciation | -13.00 | -63.00 | -63.00 | ||
| EBIT | 731.00 | 255.00 | 479.00 | - 245.00 | - 442.68 |
| Other financial income | 54.00 | 52.63 | |||
| Other financial expenses | -68.00 | -76.00 | -67.00 | -60.00 | -62.96 |
| Pre-tax profit | 663.00 | 179.00 | 412.00 | - 251.00 | - 453.01 |
| Income taxes | 375.00 | 368.00 | |||
| Net earnings | 1 038.00 | 547.00 | 412.00 | - 251.00 | - 453.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 274.00 | 211.05 | ||
| Tangible assets total | 337.00 | 274.00 | 211.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | 800.00 | 750.00 | 875.00 | |
| Inventories total | 1 600.00 | 800.00 | 750.00 | 875.00 | |
| Current trade debtors | 1 326.00 | 1 056.00 | 966.00 | 801.00 | 430.50 |
| Current amounts owed by group member comp. | 45.00 | ||||
| Prepayments and accrued income | 26.00 | 21.00 | |||
| Current other receivables | 314.00 | 12.00 | 29.17 | ||
| Current deferred tax assets | 176.00 | 368.00 | |||
| Short term receivables total | 1 573.00 | 1 759.00 | 966.00 | 813.00 | 459.67 |
| Cash and bank deposits | 3 264.00 | 1 744.00 | 3 330.00 | 3 164.00 | 2 862.08 |
| Cash and cash equivalents | 3 264.00 | 1 744.00 | 3 330.00 | 3 164.00 | 2 862.08 |
| Balance sheet total (assets) | 4 837.00 | 5 103.00 | 5 433.00 | 5 001.00 | 4 407.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 191.00 | 3 228.00 | 3 776.00 | 4 188.00 | 3 937.36 |
| Profit of the financial year | 1 038.00 | 547.00 | 412.00 | - 251.00 | - 453.01 |
| Shareholders equity total | 3 354.00 | 3 900.00 | 4 313.00 | 4 062.00 | 3 609.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 827.00 | 751.00 | 369.00 | 395.00 | 424.29 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 656.00 | 448.00 | 751.00 | 544.00 | 374.16 |
| Current liabilities total | 1 483.00 | 1 203.00 | 1 120.00 | 939.00 | 798.45 |
| Balance sheet total (liabilities) | 4 837.00 | 5 103.00 | 5 433.00 | 5 001.00 | 4 407.80 |
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