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 length1212121212
Net sales
Gross profit447.64-89.43- 178.30-40.252.17
Other operating expenses-49.14
Total depreciation-99.93-10.00-5.00
EBIT347.71-99.43- 232.44-40.252.17
Other financial income0.011.130.59
Other financial expenses- 103.24-28.58-20.84-27.75-39.98
Pre-tax profit244.49- 128.01- 253.28-66.86-37.23
Net earnings244.49- 128.01- 253.28-66.86-37.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment129.28119.28
Tangible assets total129.28119.28
Investments total
Long term receivables total
Finished products/goods484.61639.92391.33391.54377.30
Inventories total484.61639.92391.33391.54377.30
Current trade debtors62.151.193.9213.323.88
Current other receivables123.3037.873.983.583.58
Short term receivables total185.4539.067.9016.907.46
Balance sheet total (assets)799.33798.27399.23408.44384.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 240.48- 995.99-1 124.00-1 377.28-1 444.14
Profit of the financial year244.49- 128.01- 253.28-66.86-37.23
Shareholders equity total- 495.99- 624.00- 877.28- 944.14- 981.37
Non-current other liabilities903.26967.791 015.15978.45991.26
Non-current liabilities total903.26967.791 015.15978.45991.26
Current loans from credit institutions381.78366.20186.67325.82348.40
Current trade creditors10.2988.2910.4018.287.31
Other non-interest bearing current liabilities64.2930.0419.17
Current liabilities total392.06454.48261.36374.14374.88
Balance sheet total (liabilities)799.33798.27399.23408.44384.77
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