mdyrberg holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982407
Præstøvej 121, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.07 | -3.49 |
| EBIT | -1.07 | -3.49 |
| Other financial expenses | -0.01 | -1.74 |
| Pre-tax profit | -1.09 | -5.24 |
| Net earnings | -1.09 | -5.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 211.41 | 211.41 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 211.41 | 211.41 |
| Balance sheet total (assets) | 211.41 | 211.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.09 | |
| Profit of the financial year | -1.09 | -5.24 |
| Shareholders equity total | 38.91 | 33.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 3.49 | |
| Current owed to participating | 172.50 | 174.04 |
| Current liabilities total | 172.50 | 177.73 |
| Balance sheet total (liabilities) | 211.41 | 211.41 |
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