Kristiansen MDL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39811006
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -58.89 | -19.88 | -31.04 | -16.25 |
| EBIT | -32.50 | -58.89 | -19.88 | -31.04 | -16.25 |
| Other financial income | 0.23 | 677.46 | 744.27 | ||
| Other financial expenses | -5.76 | -14.60 | -26.70 | -27.89 | - 786.29 |
| Net income from associates (fin.) | 126 424.58 | 37 616.88 | -26 459.73 | 82 688.90 | 87 447.36 |
| Pre-tax profit | 126 386.32 | 37 543.63 | -26 506.30 | 83 307.42 | 87 389.08 |
| Income taxes | - 414.00 | - 672.00 | -1 225.34 | -7 245.57 | - 224.99 |
| Net earnings | 125 972.32 | 36 871.63 | -27 731.64 | 76 061.85 | 87 164.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246 408.73 | 254 552.44 | 191 704.66 | 223 680.11 | 311 127.47 |
| Investments total | 246 408.73 | 254 552.44 | 191 704.66 | 223 680.11 | 311 127.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 370.00 | 26 706.89 | 16 446.68 | ||
| Short term receivables total | 5 370.00 | 26 706.89 | 16 446.68 | ||
| Cash and bank deposits | 168.67 | 32.94 | 543.69 | 89.50 | 92.81 |
| Cash and cash equivalents | 168.67 | 32.94 | 543.69 | 89.50 | 92.81 |
| Balance sheet total (assets) | 246 577.40 | 254 585.37 | 197 618.36 | 250 476.51 | 327 666.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 333.33 | 29 333.33 | 29 333.33 | 29 333.33 | 29 333.33 |
| Shares repurchased | 30 000.00 | -30 000.00 | |||
| Other reserves | 107 631.53 | 115 248.41 | 52 418.68 | 169 224.64 | 226 672.00 |
| Retained earnings | -17 809.28 | 40 546.16 | 140 247.52 | -4 290.08 | -15 675.59 |
| Profit of the financial year | 125 972.32 | 36 871.63 | -27 731.64 | 76 061.85 | 87 164.09 |
| Shareholders equity total | 245 127.90 | 251 999.53 | 194 267.89 | 240 329.74 | 327 493.83 |
| Provisions | 1 440.00 | 2 112.00 | 2 907.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 13.13 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 430.34 | 10 133.64 | 160.00 | ||
| Other non-interest bearing current liabilities | 464.35 | ||||
| Current liabilities total | 9.50 | 473.85 | 443.47 | 10 146.77 | 173.13 |
| Balance sheet total (liabilities) | 246 577.40 | 254 585.37 | 197 618.36 | 250 476.51 | 327 666.96 |
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