M D S Agro-Top Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968214
Birkesøvej 19, Gammelstrup 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.54 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.54 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.71 | ||
| Other financial expenses | -11.20 | -8.05 | -8.35 | -7.04 |
| Net income from associates (fin.) | 400.00 | 400.00 | 800.00 | |
| Pre-tax profit | -21.75 | 385.70 | 385.41 | 787.41 |
| Net earnings | -21.75 | 385.70 | 385.41 | 787.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.25 | 31.18 | 17.19 | 537.82 |
| Cash and cash equivalents | 32.25 | 31.18 | 17.19 | 537.82 |
| Balance sheet total (assets) | 932.25 | 931.18 | 917.19 | 1 437.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | - 137.85 | 186.85 | 572.26 | |
| Profit of the financial year | -21.75 | 385.70 | 385.41 | 787.41 |
| Shareholders equity total | 18.25 | 346.75 | 673.26 | 1 399.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 909.00 | 573.18 | 238.93 | 33.15 |
| Current liabilities total | 914.00 | 584.43 | 243.93 | 38.15 |
| Balance sheet total (liabilities) | 932.25 | 931.18 | 917.19 | 1 437.82 |
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