MDO ApS — Credit Rating and Financial Key Figures
CVR number: 42228605
St.Kirkestræde 8, 4800 Nykøbing F
m-o@live.dk
tel: 60549006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.18 | 1 320.29 | 1 429.45 | 2 387.01 |
| Employee benefit expenses | - 907.16 | -1 118.72 | -1 244.83 | -2 717.37 |
| Total depreciation | -8.65 | -30.59 | ||
| EBIT | 117.02 | 201.57 | 175.97 | - 360.94 |
| Other financial income | 15.69 | |||
| Other financial expenses | -31.97 | -24.80 | -29.89 | - 106.29 |
| Pre-tax profit | 85.05 | 176.77 | 146.08 | - 451.54 |
| Income taxes | -20.31 | -38.87 | -32.12 | 6.51 |
| Net earnings | 64.74 | 137.90 | 113.96 | - 445.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.28 | 113.69 | ||
| Tangible assets total | 144.28 | 113.69 | ||
| Investments total | 53.20 | 54.40 | 56.90 | 265.90 |
| Long term receivables total | ||||
| Finished products/goods | 554.96 | 524.89 | 845.30 | 1 741.08 |
| Inventories total | 554.96 | 524.89 | 845.30 | 1 741.08 |
| Current trade debtors | 59.91 | 172.44 | 34.27 | 133.82 |
| Prepayments and accrued income | 28.07 | 17.46 | 23.20 | 48.74 |
| Current other receivables | 84.91 | 147.06 | 215.17 | 770.87 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 172.89 | 336.96 | 272.65 | 967.43 |
| Cash and bank deposits | 139.06 | 144.48 | 93.39 | 295.74 |
| Cash and cash equivalents | 139.06 | 144.48 | 93.39 | 295.74 |
| Balance sheet total (assets) | 920.11 | 1 060.73 | 1 412.51 | 3 383.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -53.06 | 84.84 | 198.80 | |
| Profit of the financial year | 64.74 | 137.90 | 113.96 | - 445.04 |
| Shareholders equity total | 104.74 | 242.64 | 238.80 | - 206.24 |
| Provisions | 6.51 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 539.23 | 514.01 | 553.70 | 2 883.47 |
| Short-term deferred tax liabilities | 20.31 | 38.87 | 15.61 | |
| Other non-interest bearing current liabilities | 255.83 | 265.21 | 597.89 | 706.61 |
| Current liabilities total | 815.37 | 818.09 | 1 167.20 | 3 590.08 |
| Balance sheet total (liabilities) | 920.11 | 1 060.73 | 1 412.51 | 3 383.85 |
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