MDEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 33045433
Esther Aggebos Gade 36, 8000 Aarhus C
michaelkofoed@mdevelop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.11 | 1 370.22 | 1 367.30 | 1 123.33 | 1 253.80 |
| Employee benefit expenses | - 370.74 | - 505.00 | - 496.00 | - 540.00 | - 550.00 |
| Total depreciation | -58.00 | -58.00 | |||
| EBIT | 54.37 | 807.22 | 871.30 | 583.33 | 703.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.49 | -7.82 | -17.34 | -12.20 | -6.26 |
| Pre-tax profit | 53.91 | 799.40 | 853.96 | 571.13 | 697.53 |
| Income taxes | 51.60 | - 175.86 | - 189.53 | - 128.55 | - 154.35 |
| Net earnings | 105.51 | 623.54 | 664.43 | 442.59 | 543.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 58.00 | |||
| Tangible assets total | 116.00 | 58.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.00 | 557.14 | 627.69 | 904.15 | |
| Current deferred tax assets | 48.00 | 6.74 | |||
| Short term receivables total | 48.00 | 338.74 | 557.14 | 627.69 | 904.15 |
| Cash and bank deposits | 645.85 | 1 149.02 | 1 667.15 | 2 048.60 | 2 162.64 |
| Cash and cash equivalents | 645.85 | 1 149.02 | 1 667.15 | 2 048.60 | 2 162.64 |
| Balance sheet total (assets) | 809.85 | 1 545.75 | 2 224.28 | 2 676.29 | 3 066.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 305.15 | 353.45 | 918.09 | 1 521.52 | 1 896.61 |
| Profit of the financial year | 105.51 | 623.54 | 664.43 | 442.59 | 543.18 |
| Shareholders equity total | 547.15 | 1 114.19 | 1 721.42 | 2 105.11 | 2 587.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.14 | 10.20 | 2.20 | 4.18 | |
| Short-term deferred tax liabilities | 134.60 | 182.80 | 106.55 | 94.86 | |
| Other non-interest bearing current liabilities | 251.56 | 286.96 | 299.87 | 452.44 | 370.46 |
| Current liabilities total | 262.70 | 431.56 | 502.87 | 571.19 | 479.50 |
| Balance sheet total (liabilities) | 809.85 | 1 545.75 | 2 224.28 | 2 676.29 | 3 066.79 |
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.