Newco MdL ApS — Credit Rating and Financial Key Figures
CVR number: 42068446
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | |||
| Gross profit | -20.00 | -21.00 | 61.71 | -1.43 |
| EBIT | 20.00 | -21.00 | 61.71 | -1.43 |
| Other financial expenses | -0.03 | -0.83 | -68.43 | - 120.82 |
| Exchange rate differences | 47.65 | |||
| Pre-tax profit | -20.03 | -21.83 | 40.94 | - 122.25 |
| Income taxes | 9.21 | -9.01 | 26.59 | |
| Net earnings | -20.03 | -12.62 | 31.93 | -95.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 185.00 | 6 185.00 | ||
| Tangible assets total | 6 185.00 | 6 185.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 60.11 | |||
| Current deferred tax assets | 7.01 | 16.11 | ||
| Short term receivables total | 7.01 | 76.22 | ||
| Cash and bank deposits | 39.97 | 39.72 | 38.86 | |
| Cash and cash equivalents | 39.97 | 39.72 | 38.86 | |
| Balance sheet total (assets) | 39.97 | 46.73 | 6 223.86 | 6 261.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.03 | -32.65 | -0.72 | |
| Profit of the financial year | -20.03 | -12.62 | 31.93 | -95.66 |
| Shareholders equity total | 19.97 | 7.35 | 39.28 | -56.38 |
| Provisions | 4.20 | |||
| Non-current loans from credit institutions | 2 781.25 | 2 757.74 | ||
| Non-current liabilities total | 2 781.25 | 2 757.74 | ||
| Current bonds | 39.37 | 3 061.64 | 3 275.02 | |
| Current loans from credit institutions | 26.24 | 85.14 | ||
| Current owed to participating | 311.25 | 199.71 | ||
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 20.00 | 39.37 | 3 399.13 | 3 559.87 |
| Balance sheet total (liabilities) | 39.97 | 46.73 | 6 223.86 | 6 261.22 |
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