M.D.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785415
Tråden 33, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -4.25 | -4.38 |
| EBIT | -4.00 | -4.00 | -6.00 | -4.25 | -4.38 |
| Other financial expenses | -1.28 | -1.57 | -0.06 | ||
| Net income from associates (fin.) | 41.09 | 84.28 | 36.47 | 53.24 | -8.01 |
| Pre-tax profit | 35.80 | 78.70 | 30.47 | 48.93 | -12.39 |
| Net earnings | 35.80 | 78.70 | 30.47 | 48.93 | -12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.17 | 245.45 | 201.92 | 255.16 | 247.14 |
| Investments total | 161.17 | 245.45 | 201.92 | 255.16 | 247.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.05 | 39.05 | 39.05 | ||
| Short term receivables total | 39.05 | 39.05 | 39.05 | ||
| Balance sheet total (assets) | 161.17 | 245.45 | 240.97 | 294.20 | 286.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 177.17 | 261.45 | 181.92 | 235.16 | 227.14 |
| Retained earnings | -95.18 | - 143.66 | -21.42 | -44.19 | 12.75 |
| Profit of the financial year | 35.80 | 78.70 | 30.47 | 48.93 | -12.39 |
| Shareholders equity total | 121.79 | 200.50 | 230.97 | 279.89 | 267.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.38 | 40.95 | 6.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 14.31 | 18.69 |
| Current liabilities total | 39.38 | 44.95 | 10.00 | 14.31 | 18.69 |
| Balance sheet total (liabilities) | 161.17 | 245.45 | 240.97 | 294.20 | 286.19 |
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