MDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18845490
Aspedalen 2 K, 9260 Gistrup
michaeldammadsen@gmail.com
tel: 20124022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | - 146.00 | - 211.02 | 27.71 | - 166.12 |
| Employee benefit expenses | - 320.00 | - 425.00 | |||
| Total depreciation | -24.00 | - 152.00 | -91.23 | -90.99 | -85.35 |
| EBIT | - 110.00 | - 298.00 | - 302.25 | - 383.28 | - 676.47 |
| Other financial income | 2 001.00 | 5 746.00 | 2 036.10 | 7 500.29 | 4 734.43 |
| Other financial expenses | - 106.00 | - 202.00 | - 284.45 | - 461.20 | - 549.56 |
| Net income from associates (fin.) | -18.00 | -92.00 | - 138.90 | - 154.38 | - 255.14 |
| Pre-tax profit | 1 767.00 | 5 154.00 | 1 310.50 | 6 501.43 | 3 253.25 |
| Income taxes | 431.00 | - 343.00 | - 326.50 | -1 458.03 | - 801.73 |
| Net earnings | 2 198.00 | 4 811.00 | 984.00 | 5 043.40 | 2 451.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.00 | 591.00 | 499.94 | 707.73 | 622.38 |
| Tangible assets total | 393.00 | 591.00 | 499.94 | 707.73 | 622.38 |
| Holdings in group member companies | 503.00 | 541.00 | 534.03 | 544.23 | 34 252.35 |
| Investments total | 503.00 | 541.00 | 534.03 | 544.23 | 34 252.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 258.00 | 7 480.00 | 9 499.71 | 9 654.19 | 1 793.71 |
| Prepayments and accrued income | 10.77 | ||||
| Current other receivables | 120.07 | ||||
| Current deferred tax assets | 595.00 | 390.00 | 240.59 | 141.78 | |
| Short term receivables total | 18 853.00 | 7 870.00 | 9 860.38 | 9 795.98 | 1 804.48 |
| Other current investments | 18 706.00 | 29 730.00 | 29 672.07 | 30 912.17 | 3 056.62 |
| Cash and bank deposits | 29.00 | 1 029.00 | 480.65 | 577.31 | 39.61 |
| Cash and cash equivalents | 18 735.00 | 30 759.00 | 30 152.71 | 31 489.48 | 3 096.23 |
| Balance sheet total (assets) | 38 484.00 | 39 761.00 | 41 047.07 | 42 537.42 | 39 775.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 17 500.00 | ||||
| Shares repurchased | 113.00 | 57.20 | 4 164.00 | 2 400.00 | |
| Retained earnings | 17 231.00 | 18 219.00 | 22 972.82 | 19 792.82 | 22 436.22 |
| Profit of the financial year | 2 198.00 | 4 811.00 | 984.00 | 5 043.40 | 2 451.53 |
| Shareholders equity total | 37 429.00 | 23 643.00 | 24 514.02 | 29 500.22 | 27 787.75 |
| Provisions | 24.95 | 78.72 | 79.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.00 | 10 837.00 | 13 300.76 | 10 496.73 | 10 522.97 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 39.50 | 43.63 |
| Current owed to participating | 1.00 | 5 243.00 | 3 134.52 | 1 244.52 | 705.13 |
| Short-term deferred tax liabilities | 36.32 | 1 175.30 | 636.78 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 1.49 | 2.42 | |
| Current liabilities total | 1 055.00 | 16 118.00 | 16 508.10 | 12 958.48 | 11 908.50 |
| Balance sheet total (liabilities) | 38 484.00 | 39 761.00 | 41 047.07 | 42 537.42 | 39 775.43 |
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