MDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27694055
Mercurvej 19, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 606.00 | -1 291.00 | - 259.00 | -76.00 | - 398.00 |
| Employee benefit expenses | -1 298.00 | -1 853.00 | -1 100.00 | -1 286.00 | -1 272.00 |
| Total depreciation | -16.00 | ||||
| EBIT | -1 920.00 | -3 144.00 | -1 359.00 | -1 362.00 | -1 670.00 |
| Other financial income | 778.00 | 3 314.00 | 1 654.00 | 5 436.00 | 2 364.00 |
| Other financial expenses | -80.00 | -8 184.00 | -6.00 | -7.00 | - 738.00 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | -20.00 | 774.00 | -7.00 | 1 032.00 | |
| Net income from associates (fin.) | 46 087.00 | 15 137.00 | -1 632.00 | -3 945.00 | -4 235.00 |
| Pre-tax profit | 44 865.00 | 7 103.00 | - 569.00 | 115.00 | -3 297.00 |
| Income taxes | 258.00 | ||||
| Net earnings | 45 123.00 | 7 103.00 | - 569.00 | 115.00 | -3 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 000.00 | 1 107.00 | 1 298.00 | 1 611.00 | |
| Tangible assets total | 1 000.00 | 1 107.00 | 1 298.00 | 1 611.00 | |
| Holdings in group member companies | 5 473.00 | 1 206.00 | 5 525.00 | 4 087.00 | 4 877.00 |
| Participating interests | 113.00 | 80.00 | 16.00 | ||
| Investments total | 5 586.00 | 1 286.00 | 5 541.00 | 4 087.00 | 4 877.00 |
| Non-current loans receivable | 4 297.00 | 4 277.00 | 4 277.00 | 4 270.00 | 4 270.00 |
| Non-current other receivables | 50.00 | 200.00 | |||
| Long term receivables total | 4 297.00 | 4 277.00 | 4 277.00 | 4 320.00 | 4 470.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 87.00 | 716.00 | 892.00 | |
| Current owed by particip. interest comp. | 843.00 | 2 143.00 | 2 305.00 | 2 189.00 | 2 012.00 |
| Current other receivables | 2 310.00 | 752.00 | 1 061.00 | 1 897.00 | 500.00 |
| Current deferred tax assets | 520.00 | 770.00 | 720.00 | 489.00 | 885.00 |
| Short term receivables total | 3 673.00 | 3 691.00 | 4 173.00 | 5 291.00 | 4 289.00 |
| Other current investments | 33 127.00 | 46 457.00 | 42 917.00 | 39 341.00 | 35 000.00 |
| Cash and bank deposits | 13 975.00 | 3 233.00 | 1 203.00 | 2 992.00 | 2 427.00 |
| Cash and cash equivalents | 47 102.00 | 49 690.00 | 44 120.00 | 42 333.00 | 37 427.00 |
| Balance sheet total (assets) | 60 658.00 | 59 944.00 | 59 218.00 | 57 329.00 | 52 674.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 12 452.00 | 52 461.00 | 57 564.00 | 55 495.00 | 54 110.00 |
| Profit of the financial year | 45 123.00 | 7 103.00 | - 569.00 | 115.00 | -3 297.00 |
| Shareholders equity total | 59 700.00 | 59 803.00 | 59 120.00 | 57 235.00 | 52 438.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.00 | 29.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 32.00 | 20.00 | |||
| Current owed to group member | 605.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 156.00 | 91.00 | 72.00 | 68.00 | 210.00 |
| Current liabilities total | 958.00 | 141.00 | 98.00 | 94.00 | 236.00 |
| Balance sheet total (liabilities) | 60 658.00 | 59 944.00 | 59 218.00 | 57 329.00 | 52 674.00 |
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.