MDC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 37417793
Bregnerødvej 94 E, 3460 Birkerød
support@mdcnordic.com
tel: 29610323
www.mdcnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 940.85 | 9 395.00 | 12 117.30 | 11 367.89 | 14 027.13 |
| Employee benefit expenses | -8 398.57 | -8 948.05 | -8 339.34 | -9 812.04 | -10 336.13 |
| Total depreciation | -16.99 | -27.90 | -20.00 | - 152.32 | - 396.05 |
| EBIT | - 474.71 | 419.06 | 3 757.95 | 1 403.53 | 3 294.95 |
| Other financial income | 84.84 | 1.84 | 0.05 | 4.19 | |
| Other financial expenses | -22.73 | -17.91 | -24.93 | -39.73 | -64.21 |
| Pre-tax profit | - 412.60 | 402.98 | 3 733.03 | 1 363.84 | 3 234.93 |
| Income taxes | -10.11 | 28.66 | - 834.49 | - 318.87 | - 720.66 |
| Net earnings | - 422.71 | 431.65 | 2 898.54 | 1 044.97 | 2 514.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 396.05 | ||||
| Intangible assets total | 396.05 | ||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | 108.44 | 93.90 | 96.34 | 377.22 | 377.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 256.81 | 2 863.75 | 3 566.01 | 4 561.18 | 5 748.75 |
| Prepayments and accrued income | 62.87 | ||||
| Current other receivables | 236.64 | 287.73 | 303.35 | 507.65 | |
| Current deferred tax assets | 118.85 | 8.69 | 22.80 | 86.17 | |
| Short term receivables total | 1 256.81 | 3 219.24 | 3 862.44 | 4 950.19 | 6 342.58 |
| Cash and bank deposits | 2 625.60 | 1 901.22 | 2 145.24 | 507.70 | 2 077.35 |
| Cash and cash equivalents | 2 625.60 | 1 901.22 | 2 145.24 | 507.70 | 2 077.35 |
| Balance sheet total (assets) | 3 990.85 | 5 234.36 | 6 104.02 | 6 231.17 | 8 797.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.01 | 52.01 | 52.01 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 3 201.69 | 488.00 | ||
| Retained earnings | 1 436.01 | 638.30 | -2 898.54 | 783.82 | 1 340.80 |
| Profit of the financial year | - 422.71 | 431.65 | 2 898.54 | 1 044.97 | 2 514.27 |
| Shareholders equity total | 1 065.31 | 1 496.95 | 3 253.69 | 1 878.80 | 4 393.07 |
| Provisions | 8.86 | ||||
| Non-current other liabilities | 422.98 | 422.98 | |||
| Non-current deferred tax liabilities | 422.98 | ||||
| Non-current liabilities total | 422.98 | 422.98 | 422.98 | ||
| Current trade creditors | 512.73 | 153.57 | 366.95 | 624.66 | 1 082.75 |
| Short-term deferred tax liabilities | 678.37 | 1 053.34 | 1 027.01 | ||
| Other non-interest bearing current liabilities | 2 403.96 | 3 160.86 | 1 382.02 | 2 251.39 | 2 294.32 |
| Current liabilities total | 2 916.69 | 3 314.43 | 2 427.35 | 3 929.39 | 4 404.08 |
| Balance sheet total (liabilities) | 3 990.85 | 5 234.36 | 6 104.02 | 6 231.17 | 8 797.15 |
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