MDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29395829
Rugvænget 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | - 140.91 | -19.32 | -14.75 | -18.42 |
| EBIT | -11.62 | - 140.91 | -19.32 | -14.75 | -18.42 |
| Other financial income | 2 110.06 | 829.32 | 193.57 | 2 756.63 | 742.21 |
| Other financial expenses | -18.69 | - 293.80 | -1 145.44 | ||
| Net income from associates (fin.) | -6.04 | 1 400.00 | 1 960.00 | ||
| Pre-tax profit | 2 073.71 | 394.62 | 428.81 | 4 701.88 | 723.79 |
| Income taxes | - 384.39 | -86.81 | - 370.72 | - 167.21 | |
| Net earnings | 1 689.32 | 307.80 | 428.81 | 4 331.16 | 556.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 087.12 | ||||
| Current other receivables | 5 017.82 | ||||
| Current deferred tax assets | 137.40 | 175.14 | 42.44 | 171.69 | |
| Short term receivables total | 16 087.12 | 5 155.23 | 175.14 | 42.44 | 171.69 |
| Other current investments | 24 345.35 | 29 599.37 | 28 493.80 | 31 057.95 | 28 406.05 |
| Cash and bank deposits | 7 663.48 | 9 246.68 | 1 761.16 | 367.95 | 566.47 |
| Cash and cash equivalents | 32 008.82 | 38 846.05 | 30 254.95 | 31 425.91 | 28 972.52 |
| Balance sheet total (assets) | 48 123.94 | 44 029.28 | 30 458.10 | 31 496.34 | 32 172.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 7 000.00 | 10 500.00 | 122.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 41 753.41 | 36 442.72 | 26 250.53 | 26 557.34 | 30 888.50 |
| Profit of the financial year | 1 689.32 | 307.80 | 428.81 | 4 331.16 | 556.58 |
| Shareholders equity total | 47 767.72 | 43 875.53 | 30 304.34 | 31 135.50 | 31 570.08 |
| Non-current deferred tax liabilities | 350.84 | 241.27 | |||
| Non-current liabilities total | 350.84 | 241.27 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 143.75 | 108.72 | |||
| Short-term deferred tax liabilities | 346.22 | 143.75 | 242.13 | ||
| Current liabilities total | 356.22 | 153.75 | 153.75 | 10.00 | 360.85 |
| Balance sheet total (liabilities) | 48 123.94 | 44 029.28 | 30 458.10 | 31 496.34 | 32 172.20 |
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