MD Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37776777
Pilegårdvænget 18, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | |||
| Gross profit | -3.75 | -14.23 | -4.38 | -6.77 |
| EBIT | -3.75 | -14.23 | -4.38 | -6.77 |
| Other financial income | 0.54 | 0.77 | ||
| Other financial expenses | -0.57 | -0.71 | -0.75 | -1.11 |
| Net income from associates (fin.) | 24.62 | -3.09 | -97.18 | 46.48 |
| Pre-tax profit | 20.30 | -18.03 | - 101.77 | 39.38 |
| Income taxes | 0.82 | 3.13 | ||
| Net earnings | 21.12 | -14.90 | - 101.77 | 39.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.25 | 50.69 | |||
| Investments total | 80.25 | 50.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | 12.65 | |||
| Current deferred tax assets | 7.33 | 13.29 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 13.56 | 25.95 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 7.81 | 20.93 | 0.88 | 20.48 | 20.35 |
| Cash and cash equivalents | 7.81 | 20.93 | 0.88 | 20.48 | 20.35 |
| Balance sheet total (assets) | 101.62 | 97.57 | 4.88 | 24.48 | 24.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.25 | 50.69 | |||
| Retained earnings | -57.74 | -19.06 | 16.74 | -85.03 | -45.65 |
| Profit of the financial year | 21.12 | -14.90 | - 101.77 | 39.38 | |
| Shareholders equity total | 71.64 | 56.74 | -45.03 | -5.65 | -5.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.48 | 10.50 | 10.50 | |
| Current owed to group member | 19.50 | 19.50 | |||
| Short-term deferred tax liabilities | 6.51 | 6.16 | |||
| Other non-interest bearing current liabilities | 23.47 | 30.92 | 41.43 | 0.13 | |
| Current liabilities total | 29.98 | 40.83 | 49.91 | 30.13 | 30.00 |
| Balance sheet total (liabilities) | 101.62 | 97.57 | 4.88 | 24.48 | 24.35 |
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