MDBC A/S — Credit Rating and Financial Key Figures

CVR number: 28126700
Boestoftevej 21, Havnelev 4673 Rødvig Stevns
carsten.fredsbo@mdbc.dk
tel: 61350948

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-8.00-8.00-7.00-4.25
EBIT-9.00-8.00-8.00-7.00-4.25
Other financial expenses-0.40
Pre-tax profit-9.00-8.00-8.00-7.00-4.65
Net earnings-9.00-8.00-8.00-7.00-4.65

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.001.002.001.37
Short term receivables total2.001.002.001.37
Cash and bank deposits4.003.002.000.18
Cash and cash equivalents4.003.002.000.18
Balance sheet total (assets)6.004.004.001.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings-1 651.00-1 660.00-1 668.00-1 676.00-1 683.45
Profit of the financial year-9.00-8.00-8.00-7.00-4.65
Shareholders equity total- 910.00- 918.00- 926.00- 933.00- 938.09
Non-current liabilities total
Current trade creditors6.006.006.006.004.00
Current owed to participating541.00546.00550.00561.00562.90
Other non-interest bearing current liabilities369.00370.00370.00370.00372.74
Current liabilities total916.00922.00926.00937.00939.64
Balance sheet total (liabilities)6.004.004.001.55
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