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 length1212
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.)184.96244.29
Pre-tax profit171.19233.53
Net earnings171.19233.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests284.96529.25
Investments total284.96529.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.2727.57
Cash and cash equivalents35.2727.57
Balance sheet total (assets)320.23556.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves171.19404.72
Retained earnings- 171.19- 233.53
Profit of the financial year171.19233.53
Shareholders equity total211.19444.72
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating2.172.17
Other non-interest bearing current liabilities101.87104.93
Current liabilities total109.04112.10
Balance sheet total (liabilities)320.23556.82
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