MDanielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39497840
Mitchellsgade 16, 1568 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -5.13 | -6.95 | -1.60 | -1.60 |
| EBIT | -3.70 | -5.13 | -6.95 | -1.60 | -1.60 |
| Other financial expenses | -0.12 | -0.01 | -0.35 | -1.00 | |
| Net income from associates (fin.) | 40.00 | 25.00 | 58.90 | ||
| Pre-tax profit | 36.30 | -5.24 | 18.04 | 56.95 | -2.60 |
| Income taxes | 1.15 | 1.54 | 0.35 | 0.37 | |
| Net earnings | 36.30 | -4.09 | 19.58 | 57.30 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.96 | 71.96 | 71.96 | 71.96 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 71.96 | 71.96 | 71.96 | 71.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | 72.20 | 70.84 | ||
| Current owed by particip. interest comp. | 33.85 | ||||
| Current deferred tax assets | 1.15 | 10.46 | 26.84 | 28.84 | |
| Short term receivables total | 33.85 | 1.15 | 24.21 | 99.04 | 99.68 |
| Balance sheet total (assets) | 58.85 | 73.11 | 96.16 | 171.00 | 171.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.75 | 31.55 | -12.54 | 7.05 | 64.35 |
| Profit of the financial year | 36.30 | -4.09 | 19.58 | 57.30 | -2.23 |
| Shareholders equity total | 31.55 | 27.46 | 47.05 | 104.35 | 102.12 |
| Non-current deferred tax liabilities | 7.77 | 17.53 | 10.93 | ||
| Non-current liabilities total | 7.77 | 17.53 | 10.93 | ||
| Current loans from credit institutions | 0.30 | 0.37 | 0.40 | 0.40 | |
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 25.00 | 38.45 | 38.45 | 38.45 | 38.45 |
| Current owed to group member | 4.33 | ||||
| Short-term deferred tax liabilities | 7.77 | 17.63 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 27.30 | 45.65 | 41.35 | 49.12 | 58.59 |
| Balance sheet total (liabilities) | 58.85 | 73.11 | 96.16 | 171.00 | 171.64 |
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