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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.00 | - 211.02 | 27.71 | - 166.12 | - 137.27 |
| Employee benefit expenses | - 320.00 | - 425.00 | - 378.00 | ||
| Total depreciation | - 152.00 | -91.23 | -90.99 | -85.35 | -85.35 |
| EBIT | - 298.00 | - 302.25 | - 383.28 | - 676.47 | - 600.62 |
| Other financial income | 5 746.00 | 2 036.10 | 7 500.29 | 4 734.43 | 66.42 |
| Other financial expenses | - 202.00 | - 284.45 | - 461.20 | - 549.56 | - 731.44 |
| Net income from associates (fin.) | -92.00 | - 138.90 | - 154.38 | - 255.14 | 2 047.31 |
| Pre-tax profit | 5 154.00 | 1 310.50 | 6 501.43 | 3 253.25 | 781.66 |
| Income taxes | - 343.00 | - 326.50 | -1 458.03 | - 801.73 | 272.94 |
| Net earnings | 4 811.00 | 984.00 | 5 043.40 | 2 451.53 | 1 054.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 591.00 | 499.94 | 707.73 | 622.38 | 537.02 |
| Tangible assets total | 591.00 | 499.94 | 707.73 | 622.38 | 537.02 |
| Holdings in group member companies | 541.00 | 534.03 | 544.23 | 34 252.35 | 36 299.66 |
| Investments total | 541.00 | 534.03 | 544.23 | 34 252.35 | 36 299.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 480.00 | 9 499.71 | 9 654.19 | 1 793.71 | 840.60 |
| Prepayments and accrued income | 10.77 | 13.16 | |||
| Current other receivables | 120.07 | ||||
| Current deferred tax assets | 390.00 | 240.59 | 141.78 | 454.52 | |
| Short term receivables total | 7 870.00 | 9 860.38 | 9 795.98 | 1 804.48 | 1 308.28 |
| Other current investments | 29 730.00 | 29 672.07 | 30 912.17 | 3 056.62 | 2 931.37 |
| Cash and bank deposits | 1 029.00 | 480.65 | 577.31 | 39.61 | 22.92 |
| Cash and cash equivalents | 30 759.00 | 30 152.71 | 31 489.48 | 3 096.23 | 2 954.29 |
| Balance sheet total (assets) | 39 761.00 | 41 047.07 | 42 537.42 | 39 775.43 | 41 099.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 4 164.00 | 2 400.00 | 2 525.00 |
| Retained earnings | 18 219.00 | 22 972.82 | 19 792.82 | 22 436.22 | 22 362.74 |
| Profit of the financial year | 4 811.00 | 984.00 | 5 043.40 | 2 451.53 | 1 054.60 |
| Shareholders equity total | 23 643.00 | 24 514.02 | 29 500.22 | 27 787.75 | 26 442.35 |
| Provisions | 24.95 | 78.72 | 79.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 837.00 | 13 300.76 | 10 496.73 | 10 522.97 | 10 468.69 |
| Current trade creditors | 35.00 | 35.00 | 39.50 | 43.63 | 43.75 |
| Current owed to participating | 5 243.00 | 3 134.52 | 1 244.52 | 705.13 | 1 287.85 |
| Current owed to group member | 2 655.65 | ||||
| Short-term deferred tax liabilities | 36.32 | 1 175.30 | 636.78 | 200.55 | |
| Other non-interest bearing current liabilities | 3.00 | 1.49 | 2.42 | 0.42 | |
| Current liabilities total | 16 118.00 | 16 508.10 | 12 958.48 | 11 908.50 | 14 656.91 |
| Balance sheet total (liabilities) | 39 761.00 | 41 047.07 | 42 537.42 | 39 775.43 | 41 099.25 |
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