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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.77 | -7.70 | -8.90 |
EBIT | -11.77 | -7.70 | -8.90 |
Other financial expenses | -2.00 | -3.06 | -3.02 |
Net income from associates (fin.) | 184.96 | 244.29 | 1 254.18 |
Pre-tax profit | 171.19 | 233.53 | 1 242.26 |
Net earnings | 171.19 | 233.53 | 1 242.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 284.96 | 529.25 | 1 753.43 |
Investments total | 284.96 | 529.25 | 1 753.43 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.27 | 27.57 | 48.67 |
Cash and cash equivalents | 35.27 | 27.57 | 48.67 |
Balance sheet total (assets) | 320.23 | 556.82 | 1 802.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 171.19 | 404.72 | 1 646.98 |
Retained earnings | - 171.19 | - 233.53 | -1 242.26 |
Profit of the financial year | 171.19 | 233.53 | 1 242.26 |
Shareholders equity total | 211.19 | 444.72 | 1 686.98 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2.17 | 2.17 | 2.17 |
Other non-interest bearing current liabilities | 101.87 | 104.93 | 107.95 |
Current liabilities total | 109.04 | 112.10 | 115.11 |
Balance sheet total (liabilities) | 320.23 | 556.82 | 1 802.10 |
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