MD Ejendom Aps. — Credit Rating and Financial Key Figures
CVR number: 40589821
Reersnæs Strandvej 99, 4941 Bandholm
dooleynator@gmail.com
tel: 29911513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.54 | 165.10 | 320.37 | 305.43 | |
| External services | -8.94 | - 195.51 | - 258.97 | - 184.41 | - 110.76 |
| Gross profit | -8.94 | - 154.97 | -93.87 | 135.96 | 194.67 |
| Total depreciation | -12.56 | -2.37 | -4.51 | -0.77 | |
| EBIT | -8.94 | - 167.53 | -96.24 | 131.45 | 193.90 |
| Other financial expenses | -1.43 | -0.11 | -68.47 | -65.24 | |
| Pre-tax profit | -10.36 | - 167.64 | -96.24 | 62.98 | 128.66 |
| Net earnings | -10.36 | - 167.64 | -96.24 | 62.98 | 128.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 570.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Tangible assets total | 310.00 | 570.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.68 | 6.50 | |||
| Current amounts owed by group member comp. | 1.00 | 1.60 | 1.60 | 1.60 | |
| Short term receivables total | 1.00 | 1.60 | 8.28 | 8.10 | |
| Cash and bank deposits | 8.63 | 9.31 | 28.38 | 6.72 | 44.94 |
| Cash and cash equivalents | 8.63 | 9.31 | 28.38 | 6.72 | 44.94 |
| Balance sheet total (assets) | 318.63 | 580.31 | 1 304.98 | 1 290.00 | 1 328.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -10.37 | - 182.67 | - 281.38 | - 220.93 |
| Profit of the financial year | -10.36 | - 167.64 | -96.24 | 62.98 | 128.66 |
| Shareholders equity total | 29.64 | - 138.00 | - 238.92 | - 178.40 | -52.27 |
| Non-current loans from credit institutions | 806.37 | 786.38 | |||
| Non-current advances received | 289.00 | 677.51 | 1 502.74 | 617.06 | 562.52 |
| Non-current liabilities total | 289.00 | 677.51 | 1 502.74 | 1 423.43 | 1 348.90 |
| Current trade creditors | 0.35 | 4.17 | 2.45 | ||
| Current owed to participating | 0.46 | ||||
| Other non-interest bearing current liabilities | 40.80 | 40.80 | 40.80 | 28.50 | |
| Current liabilities total | 40.80 | 41.15 | 44.97 | 31.41 | |
| Balance sheet total (liabilities) | 318.63 | 580.31 | 1 304.98 | 1 290.00 | 1 328.04 |
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