MDR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35522689
Moltkesvej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.21 | -24.88 | -30.68 | -54.48 | -85.49 |
| Employee benefit expenses | - 118.75 | ||||
| Other operating expenses | - 250.00 | ||||
| EBIT | -42.21 | -24.88 | - 149.43 | - 304.48 | -85.49 |
| Other financial income | 438.23 | 466.59 | 655.26 | 781.81 | 488.52 |
| Other financial expenses | -61.85 | -56.45 | -68.75 | - 243.80 | - 106.34 |
| Reduction non-current investment assets | - 242.00 | -70.31 | |||
| Net income from associates (fin.) | 4 727.49 | 5 024.10 | - 989.22 | 322.94 | 908.75 |
| Pre-tax profit | 4 819.66 | 5 339.03 | - 552.13 | 556.48 | 1 205.44 |
| Income taxes | -98.92 | - 141.35 | -1 567.97 | -94.21 | - 120.63 |
| Net earnings | 4 720.75 | 5 197.68 | -2 120.10 | 462.27 | 1 084.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 |
| Investments total | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 |
| Non-curr. owed by particip. interest comp. | 5 951.24 | 5 972.58 | 6 134.82 | 4 349.75 | 1 686.01 |
| Non-current other receivables | 2 968.17 | 3 043.40 | 3 120.77 | 2 271.26 | 528.26 |
| Long term receivables total | 8 919.40 | 9 015.97 | 9 255.59 | 6 621.01 | 2 214.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 313.10 | 1 822.94 | 4 387.80 | 3 287.11 | 1 869.50 |
| Current other receivables | 66.96 | 0.09 | 53.17 | 230.55 | |
| Current deferred tax assets | 13.65 | 29.93 | 29.77 | ||
| Short term receivables total | 1 380.07 | 1 836.69 | 4 440.97 | 3 547.59 | 1 899.28 |
| Cash and bank deposits | 341.04 | 2 333.05 | 3 560.77 | 932.70 | 1 416.41 |
| Cash and cash equivalents | 341.04 | 2 333.05 | 3 560.77 | 932.70 | 1 416.41 |
| Balance sheet total (assets) | 32 468.15 | 36 992.41 | 36 178.82 | 23 553.06 | 19 181.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 113.00 | 1 000.00 | 17 500.00 | 1 400.00 | |
| Other reserves | 18 565.88 | 20 549.93 | 14 264.74 | -4 676.14 | 7 735.08 |
| Retained earnings | 7 321.65 | 9 058.34 | 20 541.22 | 7 362.00 | 6 013.05 |
| Profit of the financial year | 4 720.75 | 5 197.68 | -2 120.10 | 462.27 | 1 084.81 |
| Shareholders equity total | 30 806.27 | 35 890.96 | 32 770.86 | 20 733.12 | 16 317.93 |
| Provisions | 1 400.00 | 1 356.14 | 1 411.14 | ||
| Non-current deferred tax liabilities | 33.48 | ||||
| Non-current liabilities total | 33.48 | ||||
| Current trade creditors | 16.00 | 36.25 | |||
| Current owed to participating | 1 612.81 | 1 065.45 | 1 860.00 | 1 277.11 | 1 382.92 |
| Short-term deferred tax liabilities | 35.82 | 131.97 | |||
| Other non-interest bearing current liabilities | 13.25 | 36.00 | 16.00 | 170.69 | 0.07 |
| Current liabilities total | 1 661.88 | 1 101.45 | 2 007.96 | 1 463.80 | 1 419.25 |
| Balance sheet total (liabilities) | 32 468.15 | 36 992.41 | 36 178.82 | 23 553.06 | 19 181.80 |
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