MDOK ApS — Credit Rating and Financial Key Figures
CVR number: 42806056
Grønnegade 11 A, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.59 | -22.41 | 987.75 |
| Employee benefit expenses | -51.79 | - 238.43 | - 834.11 |
| Total depreciation | -21.29 | -59.40 | -59.40 |
| EBIT | - 277.68 | - 320.24 | 94.25 |
| Other financial income | 0.03 | 0.67 | |
| Other financial expenses | -14.90 | -35.95 | -87.73 |
| Pre-tax profit | - 292.58 | - 356.16 | 7.19 |
| Income taxes | 61.99 | 77.48 | -3.82 |
| Net earnings | - 230.59 | - 278.68 | 3.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 7.83 | 5.83 | 3.83 |
| Intangible assets total | 7.83 | 5.83 | 3.83 |
| Buildings | 195.60 | 175.39 | 155.18 |
| Machinery and equipment | 359.25 | 322.06 | 284.87 |
| Tangible assets total | 554.85 | 497.45 | 440.05 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | ||
| Inventories total | 60.00 | ||
| Current trade debtors | 4.95 | ||
| Current other receivables | 261.59 | 27.89 | 20.22 |
| Current deferred tax assets | 61.99 | 139.48 | 135.66 |
| Short term receivables total | 328.53 | 167.37 | 155.88 |
| Cash and bank deposits | 16.49 | 3.87 | 280.27 |
| Cash and cash equivalents | 16.49 | 3.87 | 280.27 |
| Balance sheet total (assets) | 907.70 | 674.53 | 940.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.59 | - 509.26 | |
| Profit of the financial year | - 230.59 | - 278.68 | 3.37 |
| Shareholders equity total | - 190.59 | - 469.27 | - 465.89 |
| Non-current liabilities total | |||
| Current trade creditors | 239.85 | 167.28 | 28.38 |
| Current owed to participating | 759.79 | 812.70 | 1 027.16 |
| Other non-interest bearing current liabilities | 98.65 | 163.81 | 350.40 |
| Current liabilities total | 1 098.29 | 1 143.79 | 1 405.94 |
| Balance sheet total (liabilities) | 907.70 | 674.53 | 940.04 |
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