MDP HOLDING LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 30556259
Kirkebakkegårdsvej 18, 3540 Lynge
mdpholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.60 | -19.03 | -58.46 | -31.46 | -47.18 |
| EBIT | -25.60 | -19.03 | -58.46 | -31.46 | -47.18 |
| Other financial income | 55.09 | 76.39 | |||
| Other financial expenses | -0.27 | -1.15 | -1.24 | -1.68 | -0.13 |
| Net income from associates (fin.) | - 352.58 | 26.01 | -1 075.53 | - 128.07 | -29.85 |
| Pre-tax profit | - 323.35 | 82.22 | -1 135.22 | - 161.21 | -77.16 |
| Income taxes | -0.48 | -12.39 | 0.48 | ||
| Net earnings | - 323.84 | 69.83 | -1 134.74 | - 161.21 | -77.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 |
| Tangible assets total | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 |
| Participating interests | 62.68 | 128.07 | |||
| Investments total | 62.68 | 128.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.96 | 1 126.58 | 31.80 | 29.85 | |
| Current owed by particip. interest comp. | 0.15 | ||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 805.96 | 1 126.58 | 51.95 | 49.85 | |
| Cash and bank deposits | 600.88 | 205.99 | 0.23 | 0.38 | 0.07 |
| Cash and cash equivalents | 600.88 | 205.99 | 0.23 | 0.38 | 0.07 |
| Balance sheet total (assets) | 1 635.92 | 1 624.33 | 409.34 | 279.32 | 229.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 46.01 | 111.40 | 111.40 | ||
| Retained earnings | 1 714.24 | 1 231.39 | 1 235.83 | 101.09 | 51.27 |
| Profit of the financial year | - 323.84 | 69.83 | -1 134.74 | - 161.21 | -77.16 |
| Shareholders equity total | 1 626.00 | 1 585.23 | 337.49 | 176.27 | 99.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.01 | 1.01 | 46.84 | 98.05 | 125.05 |
| Short-term deferred tax liabilities | 0.48 | 12.88 | |||
| Other non-interest bearing current liabilities | 8.43 | 25.22 | 25.01 | 5.00 | 5.00 |
| Current liabilities total | 9.92 | 39.10 | 71.85 | 103.05 | 130.05 |
| Balance sheet total (liabilities) | 1 635.92 | 1 624.33 | 409.34 | 279.32 | 229.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.