M.D. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43445634
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.48 | -10.08 | -14.57 |
| Employee benefit expenses | -84.88 | - 239.02 | |
| EBIT | -14.48 | -94.96 | - 253.60 |
| Other financial expenses | -12.70 | ||
| Pre-tax profit | -14.48 | -94.96 | - 266.30 |
| Net earnings | -14.48 | -94.96 | - 266.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.65 | ||
| Short term receivables total | 33.65 | ||
| Cash and bank deposits | 50.32 | 90.83 | |
| Cash and cash equivalents | 50.32 | 90.83 | |
| Balance sheet total (assets) | 33.65 | 50.32 | 90.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | - 109.44 | |
| Profit of the financial year | -14.48 | -94.96 | - 266.30 |
| Shareholders equity total | 25.52 | -69.44 | - 335.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 100.00 | 412.63 | |
| Other non-interest bearing current liabilities | 11.63 | 5.81 | |
| Current liabilities total | 8.13 | 119.75 | 426.57 |
| Balance sheet total (liabilities) | 33.65 | 50.32 | 90.83 |
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