MDE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29933294
Nordkærvej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 439.97 | ||||
| External services | -1 346.68 | ||||
| Gross profit | 93.29 | 1 331.48 | 330.22 | 544.89 | 294.50 |
| Employee benefit expenses | - 612.66 | - 682.25 | - 258.21 | - 256.64 | - 299.61 |
| Other operating expenses | - 151.65 | -62.76 | |||
| Total depreciation | -70.91 | -28.58 | -13.14 | ||
| EBIT | - 519.37 | 578.33 | 43.43 | 123.46 | -67.87 |
| Other financial income | -2.14 | -1.50 | -0.62 | 42.85 | |
| Pre-tax profit | - 519.37 | 576.19 | 41.93 | 122.83 | -25.02 |
| Income taxes | -12.50 | -9.22 | -27.02 | ||
| Net earnings | - 519.37 | 563.69 | 32.70 | 95.81 | -25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.30 | 13.14 | |||
| Machinery and equipment | 139.03 | 26.83 | |||
| Tangible assets total | 139.03 | 68.13 | 13.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.06 | 386.09 | 206.81 | 232.09 | 56.25 |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 708.06 | 786.09 | 206.81 | 232.09 | 56.25 |
| Cash and bank deposits | 428.84 | 526.20 | 84.65 | 103.20 | 128.70 |
| Cash and cash equivalents | 428.84 | 526.20 | 84.65 | 103.20 | 128.70 |
| Balance sheet total (assets) | 1 275.93 | 1 380.41 | 304.61 | 335.29 | 184.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 800.00 | 550.00 | 90.00 | ||
| Other reserves | 1 301.09 | -44.28 | -10.92 | 21.78 | 27.59 |
| Retained earnings | - 550.00 | -90.00 | |||
| Profit of the financial year | - 519.37 | 563.69 | 32.70 | 95.81 | -25.02 |
| Shareholders equity total | 21.72 | 559.41 | 61.78 | 157.59 | 42.57 |
| Non-current deferred tax liabilities | 12.50 | 9.22 | 27.02 | ||
| Non-current liabilities total | 12.50 | 9.22 | 27.02 | ||
| Current trade creditors | 20.13 | 281.39 | 164.97 | 123.33 | 44.23 |
| Current owed to participating | 65.41 | ||||
| Other non-interest bearing current liabilities | 1 234.08 | 527.11 | 68.63 | 27.34 | 32.73 |
| Current liabilities total | 1 254.21 | 808.50 | 233.60 | 150.67 | 142.38 |
| Balance sheet total (liabilities) | 1 275.93 | 1 380.41 | 304.61 | 335.29 | 184.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.