MD INCUBATION ApS — Credit Rating and Financial Key Figures
CVR number: 34578486
Ikarosvej 18, 9210 Aalborg SØ
adam.s.hansen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.80 | 19.65 | |||
| Gross profit | 60.40 | 29.14 | -65.46 | -5.86 | 19.65 |
| Costs of management | -38.40 | ||||
| Wages and salaries | -0.16 | ||||
| Employee benefit expenses | -25.64 | ||||
| EBIT | 60.40 | 3.49 | -65.46 | -5.86 | 19.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.58 | -1.41 | -0.02 | -1.50 | |
| Pre-tax profit | 60.40 | 2.91 | -66.87 | -5.88 | 18.00 |
| Net earnings | 60.40 | 2.91 | -66.87 | -5.88 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
| Cash and cash equivalents | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
| Balance sheet total (assets) | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.49 | 63.45 | -3.42 | -9.30 | |
| Retained earnings | -9.51 | ||||
| Profit of the financial year | 60.40 | 2.91 | -66.87 | -5.88 | 18.00 |
| Shareholders equity total | 50.89 | 63.41 | -3.42 | -9.30 | 8.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.25 | ||||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 26.02 | 6.82 | 5.82 | 4.36 | |
| Current liabilities total | 237.27 | 6.82 | 10.82 | 4.36 | |
| Balance sheet total (liabilities) | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
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