mdyrberg holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982407
Præstøvej 121, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.07 | -3.49 | -2.50 |
| EBIT | -1.07 | -3.49 | -2.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -1.74 | -0.00 |
| Pre-tax profit | -1.09 | -5.24 | -2.51 |
| Net earnings | -1.09 | -5.24 | -2.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 211.41 | 208.40 | |
| Long term receivables total | 211.41 | 208.40 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 211.41 | ||
| Cash and bank deposits | 0.01 | 2.97 | |
| Cash and cash equivalents | 211.41 | 2.97 | |
| Balance sheet total (assets) | 211.41 | 211.41 | 211.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.09 | -6.32 | |
| Profit of the financial year | -1.09 | -5.24 | -2.51 |
| Shareholders equity total | 38.91 | 33.68 | 31.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current owed to participating | 172.50 | 174.04 | 176.70 |
| Other non-interest bearing current liabilities | 3.49 | 3.49 | |
| Current liabilities total | 172.50 | 177.73 | 180.19 |
| Balance sheet total (liabilities) | 211.41 | 211.41 | 211.36 |
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