MDC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38304364
Sønderengen 93 B, 2870 Dyssegård
tel: 22714466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.80 | -2.77 | -2.32 | -2.97 | -4.08 |
| Income from other inv. held as non-curr. assets | 9.39 | 9.57 | 11.23 | 12.01 | 62.50 |
| Pre-tax profit | 5.59 | 6.80 | 8.91 | 9.04 | 58.42 |
| Income taxes | 0.84 | -7.17 | -1.96 | -1.99 | -12.85 |
| Net earnings | 6.42 | -0.37 | 6.95 | 7.05 | 45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Deferred tax assets | 3.08 | 1.74 | 10.22 | 20.39 | 20.22 |
| Long term receivables total | 315.58 | 314.24 | 322.72 | 332.89 | 332.72 |
| Inventories total | |||||
| Prepayments and accrued income | 9.39 | ||||
| Short term receivables total | 9.39 | ||||
| Balance sheet total (assets) | 324.98 | 314.24 | 322.72 | 332.89 | 332.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8.43 | 14.86 | 14.49 | 21.44 | 28.50 |
| Profit of the financial year | 6.42 | -0.37 | 6.95 | 7.05 | 45.57 |
| Shareholders equity total | 264.86 | 264.49 | 271.44 | 278.50 | 324.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.11 | 48.91 | 50.85 | 54.25 | 8.66 |
| Other non-interest bearing current liabilities | 3.01 | 0.84 | 0.43 | 0.14 | |
| Current liabilities total | 60.12 | 49.75 | 51.28 | 54.40 | 8.66 |
| Balance sheet total (liabilities) | 324.98 | 314.24 | 322.72 | 332.89 | 332.72 |
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