MDH Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43224255
Lavendelvej 58, 6880 Tarm
mortendalumhvid@gmail.com
tel: 40866015
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.77 | -7.70 |
EBIT | -11.77 | -7.70 |
Other financial expenses | -2.00 | -3.06 |
Net income from associates (fin.) | 184.96 | 244.29 |
Pre-tax profit | 171.19 | 233.53 |
Net earnings | 171.19 | 233.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 284.96 | 529.25 |
Investments total | 284.96 | 529.25 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 35.27 | 27.57 |
Cash and cash equivalents | 35.27 | 27.57 |
Balance sheet total (assets) | 320.23 | 556.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 171.19 | 404.72 |
Retained earnings | - 171.19 | - 233.53 |
Profit of the financial year | 171.19 | 233.53 |
Shareholders equity total | 211.19 | 444.72 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 2.17 | 2.17 |
Other non-interest bearing current liabilities | 101.87 | 104.93 |
Current liabilities total | 109.04 | 112.10 |
Balance sheet total (liabilities) | 320.23 | 556.82 |
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