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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 535.06 | 603.14 | -1 975.00 | 2 269.00 |
| Other operating expenses | -47.00 | |||
| Total depreciation | -1.00 | -11.00 | ||
| EBIT | -1 535.06 | 603.14 | -1 976.00 | 2 211.00 |
| Other financial income | 29.23 | 60.36 | 19.00 | 167.00 |
| Other financial expenses | -1 153.07 | - 164.76 | -39.00 | |
| Net income from associates (fin.) | 3 146.47 | |||
| Pre-tax profit | 487.57 | 498.75 | -1 996.00 | 2 378.00 |
| Income taxes | 425.61 | - 109.71 | 438.00 | - 515.00 |
| Net earnings | 913.18 | 389.04 | -1 558.00 | 1 863.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.21 | 78.00 | 20.00 | ||
| Intangible assets total | 58.21 | 78.00 | 20.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 84 972.72 | ||||
| Investments total | 85 047.72 | 37.20 | 186.00 | 186.00 | |
| Long term receivables total | |||||
| Finished products/goods | 4 070.71 | 2 518.00 | 1 189.00 | ||
| Inventories total | 4 070.71 | 2 518.00 | 1 189.00 | ||
| Current trade debtors | 3 630.00 | 14 218.00 | |||
| Current amounts owed by group member comp. | 3 046.00 | ||||
| Prepayments and accrued income | 34.00 | 40.00 | |||
| Current other receivables | 40.00 | 11.26 | 1 003.38 | 116.00 | 219.00 |
| Current deferred tax assets | 425.61 | 449.00 | 31.00 | ||
| Short term receivables total | 40.00 | 436.87 | 1 003.38 | 4 229.00 | 17 554.00 |
| Cash and bank deposits | 1 073.73 | 177.03 | 254.00 | 7.00 | |
| Cash and cash equivalents | 1 073.73 | 177.03 | 254.00 | 7.00 | |
| Balance sheet total (assets) | 40.00 | 86 558.33 | 5 346.52 | 7 265.00 | 18 956.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 3 167.92 | ||||
| Retained earnings | 42 554.39 | 5 341.00 | 3 783.00 | ||
| Profit of the financial year | 913.18 | 389.04 | -1 558.00 | 1 863.00 | |
| Shareholders equity total | 40.00 | 46 685.50 | 439.04 | 3 883.00 | 5 746.00 |
| Provisions | 12.80 | 24.00 | |||
| 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 | 772.00 | 743.00 | ||
| Current owed to group member | 1 020.43 | 4 613.71 | 2 442.00 | 9 124.00 | |
| Short-term deferred tax liabilities | 96.91 | 570.00 | |||
| Other non-interest bearing current liabilities | 702.31 | 80.00 | 144.00 | 2 773.00 | |
| Current liabilities total | 10 233.09 | 4 894.68 | 3 358.00 | 13 210.00 | |
| Balance sheet total (liabilities) | 40.00 | 86 558.33 | 5 346.52 | 7 265.00 | 18 956.00 |
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