M Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334445
Højbovej 10 A, 2500 Valby
martin@md-projekt.dk
tel: 30555956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.99 | 1 112.37 | 251.16 | 21.84 | 714.33 |
| Employee benefit expenses | - 632.76 | - 753.29 | - 821.83 | - 764.63 | -1 248.07 |
| EBIT | 1 082.23 | 359.08 | - 570.67 | - 742.79 | - 533.74 |
| Other financial income | 15.57 | 6.93 | 255.88 | 53.37 | |
| Other financial expenses | -4.38 | -7.33 | -35.67 | -12.71 | - 256.99 |
| Net income from associates (fin.) | -65.02 | 7 472.49 | 1 950.33 | 5 887.25 | 119.46 |
| Pre-tax profit | 1 012.83 | 7 839.81 | 1 350.92 | 5 387.63 | - 617.90 |
| Income taxes | - 237.14 | - 103.47 | 19.67 | -1.94 | |
| Net earnings | 775.69 | 7 736.34 | 1 370.59 | 5 387.63 | - 619.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 6 558.65 | 11 302.49 | |||
| Tangible assets total | 6 558.65 | 11 302.49 | |||
| Participating interests | 7 427.96 | 4 978.29 | 1 043.54 | 1 163.00 | |
| Investments total | 7 427.96 | 4 978.29 | 1 043.54 | 1 163.00 | |
| Non-curr. owed by particip. interest comp. | 550.00 | 550.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 550.00 | 550.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 180.94 | 222.07 | |||
| Current other receivables | 0.30 | 10.44 | 4 000.00 | 769.00 | |
| Current deferred tax assets | 42.00 | 54.00 | 52.00 | ||
| Short term receivables total | 0.30 | 52.44 | 4 234.94 | 1 043.07 | |
| Other current investments | 568.13 | 540.48 | 624.04 | 8 265.48 | |
| Cash and bank deposits | 1 151.16 | 291.76 | 1 974.62 | 2 613.29 | 2 276.76 |
| Cash and cash equivalents | 1 151.16 | 859.89 | 2 515.10 | 3 237.33 | 10 542.24 |
| Balance sheet total (assets) | 1 701.45 | 8 837.85 | 14 254.48 | 19 968.29 | 12 898.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 401.29 | 4 951.62 | 1 026.87 | 1 146.33 | |
| Retained earnings | 65.46 | -6 560.15 | 1 425.86 | 6 721.20 | 11 989.37 |
| Profit of the financial year | 775.69 | 7 736.34 | 1 370.59 | 5 387.63 | - 619.84 |
| Shareholders equity total | 891.14 | 8 627.49 | 7 798.08 | 13 185.70 | 12 565.86 |
| Provisions | 44.53 | ||||
| Non-current deferred tax liabilities | 6 400.00 | 6 400.00 | |||
| Non-current liabilities total | 6 400.00 | 6 400.00 | |||
| Current trade creditors | 14.02 | 17.71 | 306.37 | 154.91 | |
| Short-term deferred tax liabilities | 237.14 | 77.40 | |||
| Other non-interest bearing current liabilities | 528.64 | 118.94 | 38.69 | 76.22 | 177.53 |
| Current liabilities total | 765.78 | 210.36 | 56.40 | 382.59 | 332.44 |
| Balance sheet total (liabilities) | 1 701.45 | 8 837.85 | 14 254.48 | 19 968.29 | 12 898.30 |
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