MDO Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42547085
Thorsø Allé 31, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.08 | -7.30 | -38.42 | -16.69 |
| EBIT | -9.08 | -7.30 | -38.42 | -16.69 |
| Other financial income | 0.88 | 10.79 | 6.65 | |
| Other financial expenses | -0.66 | -6.42 | -14.47 | -16.11 |
| Net income from associates (fin.) | -15.99 | -24.01 | 0.00 | 4.83 |
| Pre-tax profit | -24.85 | -26.93 | -46.24 | -27.97 |
| Income taxes | 1.95 | |||
| Net earnings | -22.90 | -26.93 | -46.24 | -27.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.01 | 0.00 | 342.82 | |
| Investments total | 4.01 | 0.00 | 342.82 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 320.55 | 331.34 | 337.99 | |
| Short term receivables total | 320.55 | 331.34 | 337.99 | |
| Cash and bank deposits | 0.58 | 3.79 | ||
| Cash and cash equivalents | 0.58 | 3.79 | ||
| Balance sheet total (assets) | 324.55 | 331.34 | 338.57 | 346.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.90 | -49.83 | -96.07 | |
| Profit of the financial year | -22.90 | -26.93 | -46.24 | -27.97 |
| Shareholders equity total | 17.09 | -9.83 | -56.07 | -84.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.30 | 0.21 | ||
| Current owed to participating | 300.16 | 335.96 | 389.64 | 425.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 307.46 | 341.17 | 394.64 | 430.65 |
| Balance sheet total (liabilities) | 324.55 | 331.34 | 338.57 | 346.61 |
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