MD17 ApS — Credit Rating and Financial Key Figures
CVR number: 33385102
Mariendalsvej 71, 2000 Frederiksberg
falstie@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -4.67 | -4.28 | -3.55 | -5.53 |
| EBIT | -5.88 | -4.67 | -4.28 | -3.55 | -5.53 |
| Other financial income | 17.73 | ||||
| Other financial expenses | -3.69 | -3.78 | -2.17 | -1.97 | -0.01 |
| Income from other inv. held as non-curr. assets | - 100.00 | ||||
| Pre-tax profit | -9.58 | -8.44 | -6.44 | - 105.52 | 12.20 |
| Net earnings | -9.58 | -8.44 | -6.44 | - 105.52 | 12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 12.00 | 12.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current other receivables | 10.84 | 0.91 | 16.46 | 0.91 | 0.91 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 26.84 | 0.91 | 16.46 | 0.91 | 0.91 |
| Other current investments | 140.79 | ||||
| Cash and bank deposits | 436.63 | 398.82 | 320.62 | 204.25 | 75.66 |
| Cash and cash equivalents | 436.63 | 398.82 | 320.62 | 204.25 | 216.45 |
| Balance sheet total (assets) | 563.47 | 499.73 | 437.08 | 217.16 | 229.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | ||
| Retained earnings | 432.04 | 365.96 | 243.12 | 236.68 | 131.16 |
| Profit of the financial year | -9.58 | -8.44 | -6.44 | - 105.52 | 12.20 |
| Shareholders equity total | 557.76 | 494.02 | 431.08 | 211.16 | 223.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.71 | 5.71 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.71 | 5.71 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 563.47 | 499.73 | 437.08 | 217.16 | 229.36 |
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