MD Ejendom Aps. — Credit Rating and Financial Key Figures
CVR number: 40589821
Reersnæs Strandvej 99, 4941 Bandholm
info@mdejendom.dk
tel: 29911513
www.mdejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.54 | 165.10 | 320.37 | 305.43 | 249.63 |
| External services | - 195.51 | - 258.97 | - 184.41 | - 110.76 | - 110.96 |
| Gross profit | - 154.97 | -93.87 | 135.96 | 194.67 | 138.66 |
| Total depreciation | -12.56 | -2.37 | -4.51 | -0.77 | |
| EBIT | - 167.53 | -96.24 | 131.45 | 193.90 | 138.66 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.11 | -68.47 | -65.24 | -64.17 | |
| Pre-tax profit | - 167.64 | -96.24 | 62.98 | 128.66 | 74.68 |
| Net earnings | - 167.64 | -96.24 | 62.98 | 128.66 | 74.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.00 | 1 275.00 | 1 275.00 | 1 275.00 | |
| Machinery and equipment | 1 275.00 | ||||
| Tangible assets total | 570.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.68 | 6.50 | 17.50 | ||
| Current amounts owed by group member comp. | 1.00 | 1.60 | 1.60 | 1.60 | 6.10 |
| Short term receivables total | 1.00 | 1.60 | 8.28 | 8.10 | 23.60 |
| Cash and bank deposits | 9.31 | 28.38 | 6.72 | 44.94 | 41.66 |
| Cash and cash equivalents | 9.31 | 28.38 | 6.72 | 44.94 | 41.66 |
| Balance sheet total (assets) | 580.31 | 1 304.98 | 1 290.00 | 1 328.04 | 1 340.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.37 | - 182.67 | - 281.38 | - 220.93 | -93.73 |
| Profit of the financial year | - 167.64 | -96.24 | 62.98 | 128.66 | 74.68 |
| Shareholders equity total | - 138.00 | - 238.92 | - 178.40 | -52.27 | 20.95 |
| Non-current loans from credit institutions | 806.37 | 786.38 | 764.73 | ||
| Non-current advances received | 677.51 | 1 502.74 | 617.06 | 562.52 | |
| Non-current owed to group member | 527.02 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 677.51 | 1 502.74 | 1 423.43 | 1 348.90 | 1 304.75 |
| Advances received | 10.50 | ||||
| Current trade creditors | 0.35 | 4.17 | 2.45 | ||
| Current owed to participating | 0.46 | 0.46 | |||
| Other non-interest bearing current liabilities | 40.80 | 40.80 | 40.80 | 28.50 | 3.60 |
| Current liabilities total | 40.80 | 41.15 | 44.97 | 31.41 | 14.56 |
| Balance sheet total (liabilities) | 580.31 | 1 304.98 | 1 290.00 | 1 328.04 | 1 340.26 |
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