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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