M DK Operations ApS — Credit Rating and Financial Key Figures
CVR number: 41859148
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 535.06 | 603.14 | -1 970.99 |
| Total depreciation | -0.89 | ||
| EBIT | -1 535.06 | 603.14 | -1 971.88 |
| Other financial income | 29.23 | 60.36 | 426.48 |
| Other financial expenses | -1 153.07 | - 164.76 | - 447.59 |
| Net income from associates (fin.) | 3 146.47 | ||
| Pre-tax profit | 487.57 | 498.75 | -1 993.00 |
| Income taxes | 425.61 | - 109.71 | 437.16 |
| Net earnings | 913.18 | 389.04 | -1 555.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 58.21 | 78.22 | ||
| Intangible assets total | 58.21 | 78.22 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 84 972.72 | |||
| Other receivables | 75.00 | 37.20 | 185.98 | |
| Investments total | 85 047.72 | 37.20 | 185.98 | |
| Long term receivables total | ||||
| Finished products/goods | 4 070.71 | 2 517.68 | ||
| Inventories total | 4 070.71 | 2 517.68 | ||
| Current trade debtors | 3 630.45 | |||
| Prepayments and accrued income | 32.16 | |||
| Current other receivables | 40.00 | 11.26 | 1 003.38 | 115.90 |
| Current deferred tax assets | 425.61 | 448.56 | ||
| Short term receivables total | 40.00 | 436.87 | 1 003.38 | 4 227.06 |
| Cash and bank deposits | 1 073.73 | 177.03 | 254.74 | |
| Cash and cash equivalents | 1 073.73 | 177.03 | 254.74 | |
| Balance sheet total (assets) | 40.00 | 86 558.33 | 5 346.52 | 7 263.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 100.00 |
| Other reserves | 3 167.92 | |||
| Retained earnings | 42 554.39 | 5 339.04 | ||
| Profit of the financial year | 913.18 | 389.04 | -1 555.84 | |
| Shareholders equity total | 40.00 | 46 685.50 | 439.04 | 3 883.20 |
| Provisions | 12.80 | 24.20 | ||
| Non-current loans from credit institutions | 29 639.74 | |||
| Non-current liabilities total | 29 639.74 | |||
| Current loans from credit institutions | 8 510.35 | |||
| Current trade creditors | 104.06 | 771.81 | ||
| Current owed to group member | 1 020.43 | 4 613.71 | 2 441.19 | |
| Short-term deferred tax liabilities | 96.91 | |||
| Other non-interest bearing current liabilities | 702.31 | 80.00 | 143.29 | |
| Current liabilities total | 10 233.09 | 4 894.68 | 3 356.29 | |
| Balance sheet total (liabilities) | 40.00 | 86 558.33 | 5 346.52 | 7 263.69 |
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