MD Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43258656
Præstevej 11, Korup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.40 | -9.00 |
| Other operating expenses | -17.24 | -5.86 |
| EBIT | 19.16 | -14.86 |
| Other financial expenses | -1.00 | -37.41 |
| Pre-tax profit | 18.16 | -52.27 |
| Income taxes | -4.00 | 11.50 |
| Net earnings | 14.17 | -40.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 322.00 | 746.00 |
| Inventories total | 322.00 | 746.00 |
| Current other receivables | 11.50 | |
| Short term receivables total | 11.50 | |
| Balance sheet total (assets) | 322.00 | 757.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.77 | |
| Profit of the financial year | 14.17 | -40.77 |
| Shareholders equity total | 54.17 | 40.00 |
| Non-current loans from credit institutions | 263.24 | 484.50 |
| Non-current liabilities total | 263.24 | 484.50 |
| Current owed to participating | 232.90 | |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 0.60 | 0.11 |
| Current liabilities total | 4.60 | 233.00 |
| Balance sheet total (liabilities) | 322.00 | 757.50 |
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