M.D.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43031279
Vængegyden 28, Svanninge 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.69 | |
| EBIT | -4.69 | |
| Other financial income | 0.12 | |
| Other financial expenses | -10.94 | -14.22 |
| Net income from associates (fin.) | 473.99 | 172.93 |
| Pre-tax profit | 463.05 | 154.14 |
| Net earnings | 463.05 | 154.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 754.95 | 927.89 |
| Long term receivables total | 754.95 | 927.89 |
| Inventories total | ||
| Current owed by particip. interest comp. | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 60.00 |
| Cash and bank deposits | 39.95 | 38.71 |
| Cash and cash equivalents | 39.95 | 38.71 |
| Balance sheet total (assets) | 854.90 | 1 026.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 413.99 | 586.93 |
| Retained earnings | - 413.99 | - 123.87 |
| Profit of the financial year | 463.05 | 154.14 |
| Shareholders equity total | 503.05 | 657.19 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 351.85 | 369.41 |
| Current liabilities total | 351.85 | 369.41 |
| Balance sheet total (liabilities) | 854.90 | 1 026.60 |
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