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MDN CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 31260159
Ved Bølgen 13, 7100 Vejle
arr@water-marina.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 492.00 | - 182.00 | - 380.00 | - 265.66 |
| Total depreciation | -13.00 | -63.00 | -63.00 | - 818.00 | |
| EBIT | 255.00 | 479.00 | - 245.00 | - 443.00 | -1 083.66 |
| Other financial income | 54.00 | 53.00 | 14.79 | ||
| Other financial expenses | -76.00 | -67.00 | -60.00 | -63.00 | -60.74 |
| Pre-tax profit | 179.00 | 412.00 | - 251.00 | - 453.00 | -1 129.61 |
| Income taxes | 368.00 | ||||
| Net earnings | 547.00 | 412.00 | - 251.00 | - 453.00 | -1 129.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 274.00 | 211.00 | 148.05 | |
| Tangible assets total | 337.00 | 274.00 | 211.00 | 148.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | 800.00 | 750.00 | 875.00 | 120.00 |
| Inventories total | 1 600.00 | 800.00 | 750.00 | 875.00 | 120.00 |
| Current trade debtors | 1 056.00 | 966.00 | 801.00 | 430.00 | 34.14 |
| Prepayments and accrued income | 21.00 | 15.00 | |||
| Current other receivables | 314.00 | 12.00 | 29.00 | 64.41 | |
| Current deferred tax assets | 368.00 | ||||
| Short term receivables total | 1 759.00 | 966.00 | 813.00 | 459.00 | 113.55 |
| Cash and bank deposits | 1 744.00 | 3 330.00 | 3 164.00 | 2 862.00 | 2 788.29 |
| Cash and cash equivalents | 1 744.00 | 3 330.00 | 3 164.00 | 2 862.00 | 2 788.29 |
| Balance sheet total (assets) | 5 103.00 | 5 433.00 | 5 001.00 | 4 407.00 | 3 169.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 228.00 | 3 776.00 | 4 188.00 | 3 937.00 | 3 484.35 |
| Profit of the financial year | 547.00 | 412.00 | - 251.00 | - 453.00 | -1 129.61 |
| Shareholders equity total | 3 900.00 | 4 313.00 | 4 062.00 | 3 609.00 | 2 479.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 751.00 | 369.00 | 395.00 | 424.00 | 246.75 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 448.00 | 751.00 | 544.00 | 374.00 | 443.42 |
| Current liabilities total | 1 203.00 | 1 120.00 | 939.00 | 798.00 | 690.16 |
| Balance sheet total (liabilities) | 5 103.00 | 5 433.00 | 5 001.00 | 4 407.00 | 3 169.89 |
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