MDM A/S — Credit Rating and Financial Key Figures
CVR number: 12935900
Lysholm Alle 109, 4690 Haslev
mikael@mdmas.dk
tel: 53545560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.64 | -89.43 | - 178.30 | -40.25 | 2.17 |
| Other operating expenses | -49.14 | ||||
| Total depreciation | -99.93 | -10.00 | -5.00 | ||
| EBIT | 347.71 | -99.43 | - 232.44 | -40.25 | 2.17 |
| Other financial income | 0.01 | 1.13 | 0.59 | ||
| Other financial expenses | - 103.24 | -28.58 | -20.84 | -27.75 | -39.98 |
| Pre-tax profit | 244.49 | - 128.01 | - 253.28 | -66.86 | -37.23 |
| Net earnings | 244.49 | - 128.01 | - 253.28 | -66.86 | -37.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.28 | 119.28 | |||
| Tangible assets total | 129.28 | 119.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.61 | 639.92 | 391.33 | 391.54 | 377.30 |
| Inventories total | 484.61 | 639.92 | 391.33 | 391.54 | 377.30 |
| Current trade debtors | 62.15 | 1.19 | 3.92 | 13.32 | 3.88 |
| Current other receivables | 123.30 | 37.87 | 3.98 | 3.58 | 3.58 |
| Short term receivables total | 185.45 | 39.06 | 7.90 | 16.90 | 7.46 |
| Balance sheet total (assets) | 799.33 | 798.27 | 399.23 | 408.44 | 384.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 240.48 | - 995.99 | -1 124.00 | -1 377.28 | -1 444.14 |
| Profit of the financial year | 244.49 | - 128.01 | - 253.28 | -66.86 | -37.23 |
| Shareholders equity total | - 495.99 | - 624.00 | - 877.28 | - 944.14 | - 981.37 |
| Non-current other liabilities | 903.26 | 967.79 | 1 015.15 | 978.45 | 991.26 |
| Non-current liabilities total | 903.26 | 967.79 | 1 015.15 | 978.45 | 991.26 |
| Current loans from credit institutions | 381.78 | 366.20 | 186.67 | 325.82 | 348.40 |
| Current trade creditors | 10.29 | 88.29 | 10.40 | 18.28 | 7.31 |
| Other non-interest bearing current liabilities | 64.29 | 30.04 | 19.17 | ||
| Current liabilities total | 392.06 | 454.48 | 261.36 | 374.14 | 374.88 |
| Balance sheet total (liabilities) | 799.33 | 798.27 | 399.23 | 408.44 | 384.77 |
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