MD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37943495
Messevej 12 C, 9600 Aars
mads-degn@hotmail.com
tel: 30554690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 166.63 | 250.97 | 425.82 | 510.56 |
| Employee benefit expenses | -13.87 | -46.00 | |||
| Reduction in value of non-current assets | -73.00 | -1.59 | 2 704.28 | 630.50 | 172.47 |
| EBIT | 26.00 | 165.04 | 2 955.25 | 1 042.46 | 637.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -35.00 | -39.30 | - 222.94 | - 304.33 | - 380.18 |
| Pre-tax profit | -9.00 | 125.74 | 2 732.31 | 738.13 | 256.90 |
| Income taxes | 1.00 | -28.41 | - 597.20 | - 164.29 | -71.26 |
| Net earnings | -8.00 | 97.34 | 2 135.12 | 573.84 | 185.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 3 901.66 | 13 789.38 | 14 792.50 | 15 024.20 |
| Tangible assets total | 2 650.00 | 3 901.66 | 13 789.38 | 14 792.50 | 15 024.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 1.28 | 1.03 | ||
| Short term receivables total | 20.00 | 1.28 | 1.03 | ||
| Balance sheet total (assets) | 2 650.00 | 3 921.66 | 13 790.66 | 14 792.50 | 15 025.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 395.00 | 387.96 | 371.60 | 2 447.82 | 3 021.65 |
| Profit of the financial year | -8.00 | 97.34 | 2 135.12 | 573.84 | 185.64 |
| Shareholders equity total | 513.00 | 611.30 | 2 689.91 | 3 206.55 | 3 333.29 |
| Provisions | 100.00 | 99.19 | 664.60 | 816.00 | 878.50 |
| Capital loans | 804.26 | 804.26 | 874.26 | ||
| Non-current loans from credit institutions | 1 455.00 | 2 440.41 | 8 162.76 | 7 922.14 | 8 127.90 |
| Non-current other liabilities | 53.00 | ||||
| Non-current deferred tax liabilities | 31.79 | 21.38 | 8.76 | ||
| Non-current liabilities total | 1 508.00 | 2 440.41 | 8 998.80 | 8 747.78 | 9 010.91 |
| Current loans from credit institutions | 438.00 | 300.91 | 859.96 | 1 103.35 | 721.67 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 11.21 | 16.17 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 66.94 | 198.88 | |||
| Short-term deferred tax liabilities | 11.00 | 39.51 | 28.75 | 23.30 | 12.89 |
| Other non-interest bearing current liabilities | 420.33 | 534.22 | 817.38 | 852.91 | |
| Accruals and deferred income | 4.41 | ||||
| Current liabilities total | 529.00 | 770.75 | 1 437.34 | 2 022.17 | 1 802.53 |
| Balance sheet total (liabilities) | 2 650.00 | 3 921.66 | 13 790.66 | 14 792.50 | 15 025.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.