MD 1708 ApS — Credit Rating and Financial Key Figures
CVR number: 29209162
Radstrupvejen 16, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 240.03 | 6.56 | 55.22 | - 133.58 | - 343.51 |
| External services | - 866.35 | -10.29 | -19.57 | - 135.19 | -56.57 |
| Gross profit | -1 106.38 | -3.73 | 35.65 | - 268.77 | - 400.08 |
| EBIT | -1 106.38 | -3.73 | 35.65 | - 268.77 | - 400.08 |
| Other financial income | 159.86 | 44.59 | 46.47 | ||
| Other financial expenses | -7.38 | -18.05 | -14.33 | -15.06 | -16.12 |
| Pre-tax profit | - 953.90 | -21.78 | 21.32 | - 239.24 | - 369.73 |
| Income taxes | 8.67 | 23.42 | 23.24 | -17.43 | |
| Net earnings | - 953.90 | -13.11 | 44.74 | - 215.99 | - 387.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.06 | 852.63 | 907.84 | 774.26 | 430.75 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 846.06 | 852.63 | 907.84 | 774.26 | 430.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 35.98 | 8.67 | 23.42 | 46.67 | 29.23 |
| Short term receivables total | 35.98 | 8.67 | 73.42 | 46.67 | 29.23 |
| Cash and bank deposits | 1 485.41 | 1 178.64 | 997.73 | 841.92 | 752.82 |
| Cash and cash equivalents | 1 485.41 | 1 178.64 | 997.73 | 841.92 | 752.82 |
| Balance sheet total (assets) | 2 367.46 | 2 039.94 | 1 979.00 | 1 662.85 | 1 212.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | |
| Other reserves | 721.06 | 727.63 | 782.84 | 649.26 | 305.75 |
| Retained earnings | 1 836.57 | 766.10 | 584.78 | 648.69 | 776.21 |
| Profit of the financial year | - 953.90 | -13.11 | 44.74 | - 215.99 | - 387.16 |
| Shareholders equity total | 1 836.73 | 1 715.62 | 1 650.36 | 1 321.36 | 819.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 344.70 | 316.82 | 321.14 | 333.99 | 270.34 |
| Short-term deferred tax liabilities | 35.98 | ||||
| Other non-interest bearing current liabilities | 142.55 | 31.65 | |||
| Current liabilities total | 530.73 | 324.32 | 328.64 | 341.49 | 393.01 |
| Balance sheet total (liabilities) | 2 367.46 | 2 039.94 | 1 979.00 | 1 662.85 | 1 212.81 |
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