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