MDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41031557
Thujavej 13, Dyrup 5250 Odense SV
ab@weblead.dk
tel: 26491712
www.weblead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 022.76 | 1 529.19 | 788.35 | -27.31 |
| Employee benefit expenses | -1 508.02 | -1 515.62 | -1 038.46 | |
| EBIT | 514.74 | 13.58 | - 250.11 | -27.31 |
| Other financial income | 0.01 | 0.28 | 1.81 | |
| Other financial expenses | -1.59 | -4.56 | -5.13 | -2.06 |
| Net income from associates (fin.) | 127.53 | 132.87 | ||
| Pre-tax profit | 513.15 | 9.03 | - 127.43 | 105.31 |
| Income taxes | - 112.54 | -4.05 | 55.99 | 5.98 |
| Net earnings | 400.60 | 4.98 | -71.44 | 111.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.78 | 3.47 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 108.98 | 112.68 | 165.78 | 103.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 445.04 | 366.50 | 4.52 | |
| Current amounts owed by group member comp. | 90.28 | 413.33 | ||
| Prepayments and accrued income | 2.99 | 12.33 | ||
| Current other receivables | 23.18 | |||
| Current deferred tax assets | 55.99 | 75.98 | ||
| Short term receivables total | 471.21 | 378.83 | 150.79 | 489.31 |
| Cash and bank deposits | 540.47 | 70.94 | 45.94 | 2.96 |
| Cash and cash equivalents | 540.47 | 70.94 | 45.94 | 2.96 |
| Balance sheet total (assets) | 1 120.67 | 562.46 | 362.51 | 595.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |||
| Other reserves | 65.77 | 3.47 | ||
| Retained earnings | - 350.00 | 50.60 | -10.19 | -19.33 |
| Profit of the financial year | 400.60 | 4.98 | -71.44 | 111.29 |
| Shareholders equity total | 440.61 | 95.58 | 24.14 | 135.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 134.88 | 53.45 | 12.02 | 9.00 |
| Current owed to participating | 80.00 | 84.00 | 85.68 | |
| Current owed to group member | 231.25 | |||
| Short-term deferred tax liabilities | 112.54 | 4.05 | ||
| Other non-interest bearing current liabilities | 432.64 | 329.38 | 242.34 | 134.37 |
| Current liabilities total | 680.06 | 466.87 | 338.37 | 460.30 |
| Balance sheet total (liabilities) | 1 120.67 | 562.46 | 362.51 | 595.74 |
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