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MD Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43258656
Præstevej 11, Korup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.40 | -9.00 | 146.84 | 153.84 |
| Other operating expenses | -17.24 | -5.86 | -24.16 | -39.03 |
| EBIT | 19.16 | -14.86 | 122.68 | 114.81 |
| Other financial expenses | -1.00 | -37.41 | -47.11 | -24.76 |
| Pre-tax profit | 18.16 | -52.27 | 75.57 | 90.05 |
| Income taxes | -4.00 | 11.50 | -16.63 | -20.53 |
| Net earnings | 14.17 | -40.77 | 58.95 | 69.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 322.00 | 746.00 | 194.00 | |
| Inventories total | 322.00 | 746.00 | 194.00 | |
| Current other receivables | 11.50 | |||
| Short term receivables total | 11.50 | |||
| Cash and bank deposits | 182.75 | 200.66 | ||
| Cash and cash equivalents | 182.75 | 200.66 | ||
| Balance sheet total (assets) | 322.00 | 757.50 | 376.75 | 200.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.77 | -26.60 | 32.34 | |
| Profit of the financial year | 14.17 | -40.77 | 58.95 | 69.52 |
| Shareholders equity total | 54.17 | 40.00 | 72.35 | 141.86 |
| Provisions | 10.64 | |||
| Non-current loans from credit institutions | 263.24 | 484.50 | ||
| Non-current liabilities total | 263.24 | 484.50 | ||
| Current trade creditors | 1.72 | 0.14 | ||
| Current owed to participating | 232.90 | 278.41 | ||
| Short-term deferred tax liabilities | 4.00 | 5.13 | 25.66 | |
| Other non-interest bearing current liabilities | 0.60 | 0.11 | 19.14 | 22.35 |
| Current liabilities total | 4.60 | 233.00 | 304.40 | 48.15 |
| Balance sheet total (liabilities) | 322.00 | 757.50 | 376.75 | 200.66 |
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