MDC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29448582
Sønderengen 93 B, 2870 Dyssegård
mortendamchristensen@yahoo.dk
tel: 66194044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.50 | 125.00 | 125.00 | ||
| Gross profit | 62.50 | 125.00 | 125.00 | ||
| Costs of management | -2.58 | -2.69 | -97.87 | - 126.01 | - 132.32 |
| EBIT | -2.58 | -2.69 | -35.37 | -1.01 | -7.32 |
| Other financial income | 2.47 | 1.93 | 1.89 | 2.82 | 4.48 |
| Other financial expenses | -5.53 | -5.17 | -11.66 | -11.71 | -16.38 |
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | -5.64 | -5.94 | 504.85 | -9.90 | -19.21 |
| Income taxes | 1.24 | 1.31 | 9.93 | 2.18 | 9.01 |
| Net earnings | -4.40 | -4.63 | 514.79 | -7.72 | -10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 275.00 | 275.00 | |||
| Deferred tax assets | 16.63 | 12.12 | 11.60 | 1.62 | |
| Long term receivables total | 291.63 | 287.12 | 11.60 | 1.62 | |
| Inventories total | |||||
| Current trade debtors | 78.13 | ||||
| Current amounts owed by group member comp. | 57.11 | 48.91 | 50.85 | 54.25 | 8.66 |
| Current other receivables | 0.41 | 0.34 | |||
| Short term receivables total | 57.52 | 49.24 | 50.85 | 132.38 | 8.66 |
| Cash and bank deposits | 19.64 | 886.81 | 919.75 | 1 163.78 | |
| Cash and cash equivalents | 19.64 | 886.81 | 919.75 | 1 163.78 | |
| Balance sheet total (assets) | 599.15 | 606.01 | 1 199.26 | 1 303.75 | 1 422.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27.14 | 22.74 | 18.11 | 532.89 | 525.17 |
| Profit of the financial year | -4.40 | -4.63 | 514.79 | -7.72 | -10.21 |
| Shareholders equity total | 522.74 | 518.11 | 1 032.89 | 1 025.17 | 1 014.96 |
| Non-current deferred tax liabilities | 2.06 | ||||
| Non-current liabilities total | 2.06 | ||||
| Current loans from credit institutions | 14.91 | 5.08 | |||
| Current owed to participating | 61.50 | 82.82 | 96.74 | 127.32 | 255.42 |
| Other non-interest bearing current liabilities | 69.63 | 151.25 | 149.99 | ||
| Current liabilities total | 76.41 | 87.90 | 166.37 | 278.58 | 405.41 |
| Balance sheet total (liabilities) | 599.15 | 606.01 | 1 199.26 | 1 303.75 | 1 422.44 |
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