Ejendomsselskabet MDM ApS — Credit Rating and Financial Key Figures
CVR number: 43361937
Nordrup Hestehave 6, Nordrup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.01 | - 265.52 | 725.82 |
| Employee benefit expenses | -63.06 | - 746.56 | |
| Other operating expenses | -1 038.60 | - 132.13 | |
| Total depreciation | -0.90 | - 256.01 | |
| EBIT | 61.01 | -1 368.08 | - 408.87 |
| Other financial income | 1.23 | ||
| Other financial expenses | - 112.82 | - 292.81 | - 220.96 |
| Pre-tax profit | -51.81 | -1 660.89 | - 628.60 |
| Income taxes | 9.40 | 94.10 | 98.52 |
| Net earnings | -42.41 | -1 566.79 | - 530.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 050.18 | 10 136.49 | 10 136.49 |
| Buildings | 258.16 | 6 632.16 | |
| Tangible assets total | 8 050.18 | 10 394.66 | 16 768.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | 3.64 | 20.62 |
| Prepayments and accrued income | 3.26 | 59.37 | |
| Current other receivables | 21.29 | ||
| Current deferred tax assets | 9.40 | 103.50 | 202.01 |
| Short term receivables total | 9.40 | 110.39 | 303.29 |
| Cash and bank deposits | 1 861.42 | 327.56 | |
| Cash and cash equivalents | 1 861.42 | 327.56 | |
| Balance sheet total (assets) | 8 059.58 | 12 366.47 | 17 399.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Asset revaluation reserve | 200.00 | 200.00 | |
| Retained earnings | -42.41 | 12 138.06 | |
| Profit of the financial year | -42.41 | -1 566.79 | - 530.08 |
| Shareholders equity total | -2.41 | -1 369.20 | 11 848.98 |
| Non-current loans from credit institutions | 2 726.22 | 4 531.05 | |
| Non-current liabilities total | 2 726.22 | 4 531.05 | |
| Current loans from credit institutions | 135.43 | 458.71 | |
| Current trade creditors | 166.84 | 152.94 | 116.27 |
| Current owed to group member | 5 026.70 | 13 528.26 | 422.64 |
| Other non-interest bearing current liabilities | 6.80 | 54.46 | 21.84 |
| Current liabilities total | 5 335.77 | 13 735.67 | 1 019.46 |
| Balance sheet total (liabilities) | 8 059.58 | 12 366.47 | 17 399.50 |
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