MDN Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39601486
Grumstolsvej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.95 | -13.03 | -12.60 | -9.38 |
| EBIT | -6.88 | -10.95 | -13.03 | -12.60 | -9.38 |
| Other financial income | 18.06 | 46.77 | 23.24 | ||
| Other financial expenses | -19.17 | -4.76 | -2.85 | -0.08 | -0.06 |
| Net income from associates (fin.) | 1 961.76 | 2 798.43 | 3 058.86 | 688.37 | -1 916.23 |
| Pre-tax profit | 1 935.72 | 2 782.72 | 3 061.04 | 722.45 | -1 902.42 |
| Income taxes | 5.72 | 3.45 | -0.66 | -7.50 | -3.06 |
| Net earnings | 1 941.44 | 2 786.18 | 3 060.38 | 714.94 | -1 905.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 328.05 | 8 499.11 | 10 792.24 | 11 391.33 | 9 821.01 |
| Participating interests | 9 840.17 | 11 142.55 | 10 908.28 | 10 847.56 | 11 001.65 |
| Investments total | 16 168.23 | 19 641.66 | 21 700.52 | 22 238.89 | 20 822.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.14 | 464.74 | 208.09 | ||
| Current owed by particip. interest comp. | 300.00 | 363.00 | |||
| Current deferred tax assets | 107.84 | 160.33 | 34.39 | 146.70 | 22.94 |
| Short term receivables total | 407.84 | 160.33 | 799.52 | 974.44 | 231.03 |
| Cash and bank deposits | 27.11 | 2.18 | 0.07 | 2.44 | 2.39 |
| Cash and cash equivalents | 27.11 | 2.18 | 0.07 | 2.44 | 2.39 |
| Balance sheet total (assets) | 16 603.17 | 19 804.17 | 22 500.12 | 23 215.78 | 21 056.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Share premium account | 1 086.00 | ||||
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 834.36 | 8 307.79 | 10 366.65 | 10 905.02 | 8 988.79 |
| Retained earnings | 7 754.06 | 7 022.07 | 8 717.58 | 11 117.59 | 13 613.77 |
| Profit of the financial year | 1 941.44 | 2 786.18 | 3 060.38 | 714.94 | -1 905.48 |
| Shareholders equity total | 15 729.86 | 19 616.03 | 22 476.41 | 23 073.56 | 21 046.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 763.20 | 29.25 | |||
| Short-term deferred tax liabilities | 102.12 | 150.88 | 15.71 | 130.20 | |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 873.32 | 188.13 | 23.71 | 142.22 | 10.00 |
| Balance sheet total (liabilities) | 16 603.17 | 19 804.17 | 22 500.12 | 23 215.78 | 21 056.07 |
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