MDA INVEST 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36490667
Kongehaven 17, Smørumnedre 2765 Smørum
tel: 23239171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.75 | 153.04 | 298.24 | 403.60 | - 123.19 |
| Employee benefit expenses | - 128.16 | - 679.18 | - 911.51 | - 618.65 | - 591.61 |
| Total depreciation | - 291.46 | - 214.32 | - 228.82 | - 196.14 | - 151.64 |
| Reduction in value of non-current assets | 102.85 | - 721.74 | |||
| EBIT | - 455.37 | - 740.47 | - 842.09 | - 514.04 | - 144.70 |
| Other financial income | 283.56 | 1 108.56 | |||
| Other financial expenses | - 592.57 | - 355.35 | - 387.94 | -1 826.21 | - 892.06 |
| Pre-tax profit | -1 047.94 | -1 095.82 | - 946.47 | -1 231.69 | -1 036.76 |
| Income taxes | 230.15 | 215.73 | 190.54 | 261.20 | 231.01 |
| Net earnings | - 817.79 | - 880.09 | - 755.92 | - 970.49 | - 805.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 358.90 | 19 586.44 | 21 306.89 | 15 807.92 | 13 380.60 |
| Machinery and equipment | 67.29 | 50.81 | 34.33 | 17.85 | 1.37 |
| Tangible assets total | 27 426.19 | 19 637.26 | 21 341.23 | 15 825.78 | 13 381.98 |
| Investments total | 49.57 | 49.56 | 49.57 | 49.57 | 49.57 |
| Deferred tax assets | 583.95 | 799.68 | 990.22 | 1 251.42 | 1 482.43 |
| Long term receivables total | 583.95 | 799.68 | 990.22 | 1 251.42 | 1 482.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | 267.50 | 267.50 | 267.50 | 267.50 |
| Current other receivables | 0.26 | 61.01 | 38.00 | 35.00 | 35.00 |
| Short term receivables total | 17.76 | 328.51 | 305.50 | 302.50 | 302.50 |
| Cash and bank deposits | 162.03 | 36.28 | 280.07 | 233.09 | 647.75 |
| Cash and cash equivalents | 162.03 | 36.28 | 280.07 | 233.09 | 647.75 |
| Balance sheet total (assets) | 28 239.49 | 20 851.30 | 22 966.59 | 17 662.36 | 15 864.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 529.78 | -2 347.56 | -3 227.65 | 2 016.42 | 1 045.93 |
| Profit of the financial year | - 817.79 | - 880.09 | - 755.92 | - 970.49 | - 805.75 |
| Shareholders equity total | -2 297.56 | -3 177.65 | -3 933.58 | 1 095.93 | 290.18 |
| Non-current loans from credit institutions | 7 323.31 | 7 053.25 | 6 800.50 | 4 102.65 | 3 963.09 |
| Non-current owed to group member | 22 794.18 | 16 450.13 | 19 635.14 | 12 093.13 | 11 286.96 |
| Non-current liabilities total | 30 117.49 | 23 503.38 | 26 435.64 | 16 195.78 | 15 250.05 |
| Current loans from credit institutions | 216.32 | 217.54 | 216.29 | 137.96 | 139.55 |
| Current trade creditors | 25.94 | 25.94 | 25.94 | 16.75 | 16.75 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 177.30 | 242.08 | 182.29 | 175.95 | 127.69 |
| Current liabilities total | 419.57 | 525.57 | 464.53 | 370.66 | 323.99 |
| Balance sheet total (liabilities) | 28 239.49 | 20 851.30 | 22 966.59 | 17 662.36 | 15 864.22 |
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