MSD 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34689571
Dronning Margrethes Vej 53, 8200 Aarhus N
mdinesen@gmail.com
tel: 60630036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -11.50 | -11.79 | -22.04 | -21.84 |
| EBIT | -10.78 | -11.50 | -11.79 | -22.04 | -21.84 |
| Other financial income | 15 881.79 | 4 820.01 | 5 751.33 | 11 703.92 | 5 952.35 |
| Other financial expenses | -82.74 | -10 698.21 | - 452.57 | - 258.30 | -2 345.88 |
| Net income from associates (fin.) | -5 026.45 | ||||
| Pre-tax profit | 15 788.26 | -5 889.70 | 5 286.96 | 11 423.58 | -1 441.82 |
| Income taxes | -3 517.01 | 1 293.73 | -1 160.42 | -2 511.62 | - 793.09 |
| Net earnings | 12 271.25 | -4 595.97 | 4 126.54 | 8 911.96 | -2 234.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 13.34 | 13.34 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | 13.33 | 13.34 | 13.34 |
| Non-curr. owed by group member comp. | 10 338.52 | 12 200.75 | 12 902.82 | 15 157.96 | 12 058.76 |
| Non-curr. owed by particip. interest comp. | 25.67 | 26.44 | 119.64 | ||
| Long term receivables total | 10 364.19 | 12 227.19 | 13 022.46 | 15 157.96 | 12 058.76 |
| Inventories total | |||||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 546.12 | 2 248.26 | 1 830.24 | 1 055.08 | 844.74 |
| Short term receivables total | 546.12 | 2 248.26 | 1 830.24 | 1 055.08 | 844.97 |
| Other current investments | 71 779.09 | 61 024.34 | 64 280.04 | 70 960.61 | 66 208.29 |
| Cash and bank deposits | 1 087.68 | 94.59 | 468.93 | 140.14 | 281.10 |
| Cash and cash equivalents | 72 866.77 | 61 118.93 | 64 748.96 | 71 100.75 | 66 489.39 |
| Balance sheet total (assets) | 83 790.41 | 75 607.72 | 79 615.00 | 87 327.13 | 79 406.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.05 | 775.05 | 775.05 | 775.05 | 775.05 |
| Shares repurchased | 113.00 | 114.40 | 3 500.00 | 5 200.00 | |
| Other reserves | -3 500.00 | -5 200.00 | |||
| Retained earnings | 67 122.75 | 79 279.60 | 74 681.75 | 75 308.29 | 79 020.25 |
| Profit of the financial year | 12 271.25 | -4 595.97 | 4 126.54 | 8 911.96 | -2 234.91 |
| Shareholders equity total | 80 282.05 | 75 573.08 | 79 583.34 | 84 995.30 | 77 560.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.52 | 30.09 | 29.67 | 41.10 | 39.78 |
| Current owed to participating | 5.82 | 1.98 | 1.98 | 1.98 | 1.98 |
| Short-term deferred tax liabilities | 3 472.01 | 2 288.32 | 1 797.81 | ||
| Other non-interest bearing current liabilities | 0.01 | 2.57 | 0.01 | 0.43 | 6.49 |
| Current liabilities total | 3 508.36 | 34.64 | 31.66 | 2 331.83 | 1 846.06 |
| Balance sheet total (liabilities) | 83 790.41 | 75 607.72 | 79 615.00 | 87 327.13 | 79 406.45 |
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