MDEEP8 ApS — Credit Rating and Financial Key Figures

CVR number: 42924784
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 88770100
mdejendomme.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.67-38.93-26.88
EBIT-20.67-38.93-26.88
Other financial income3.18
Other financial expenses-86.12- 362.54- 304.17
Net income from associates (fin.)4 292.381 105.581 116.66
Pre-tax profit4 185.60704.11788.80
Income taxes98.0572.83
Net earnings4 185.60802.15861.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 151.0720 850.8121 267.00
Investments total21 151.0720 850.8121 267.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.72
Current deferred tax assets88.3272.83
Short term receivables total98.0572.83
Balance sheet total (assets)21 151.0720 948.8521 339.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves8 654.578 344.928 761.11
Retained earnings-4 301.77-1 212.37-1 526.88
Profit of the financial year4 185.60802.15861.63
Shareholders equity total8 578.407 974.718 135.87
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to participating82.8720.69
Current owed to group member12 469.8012 933.4513 183.96
Current liabilities total12 572.6712 974.1413 203.96
Balance sheet total (liabilities)21 151.0720 948.8521 339.83
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