MD-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37128635
Nederballevej 1, Øster Terp 6240 Løgumkloster
mike6240@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 229.00 | 318.00 | 650.00 | 448.66 |
| Employee benefit expenses | - 328.00 | - 318.00 | - 268.00 | - 263.00 | - 338.16 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | - 119.00 | - 127.00 | -96.00 | - 117.00 | - 173.14 |
| EBIT | 335.00 | - 216.00 | -46.00 | 270.00 | -62.90 |
| Other financial income | 23.00 | 1.00 | 0.31 | ||
| Other financial expenses | -11.00 | -13.00 | -14.00 | -9.00 | -25.01 |
| Pre-tax profit | 324.00 | - 229.00 | -37.00 | 262.00 | -87.60 |
| Income taxes | -72.00 | 49.00 | 7.00 | -58.00 | 17.27 |
| Net earnings | 252.00 | - 180.00 | -30.00 | 204.00 | -70.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 277.00 | 218.00 | 448.00 | 519.44 |
| Tangible assets total | 405.00 | 277.00 | 218.00 | 448.00 | 519.44 |
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Advance payments | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 234.00 | 103.00 | 101.00 | ||
| Prepayments and accrued income | 76.00 | 46.00 | 48.00 | 34.00 | 32.30 |
| Current deferred tax assets | 31.00 | 48.00 | 16.00 | 10.31 | |
| Short term receivables total | 76.00 | 311.00 | 96.00 | 153.00 | 143.61 |
| Cash and bank deposits | 166.00 | 19.00 | 24.00 | ||
| Cash and cash equivalents | 166.00 | 19.00 | 24.00 | ||
| Balance sheet total (assets) | 713.00 | 667.00 | 338.00 | 601.00 | 663.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | ||
| Retained earnings | 122.00 | 317.00 | 136.00 | 45.00 | 248.93 |
| Profit of the financial year | 252.00 | - 180.00 | -30.00 | 204.00 | -70.33 |
| Shareholders equity total | 481.00 | 244.00 | 156.00 | 360.00 | 228.60 |
| Provisions | 24.00 | 25.00 | 7.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.00 | 178.12 | |||
| Current trade creditors | 3.00 | 5.00 | 14.00 | 17.00 | 87.52 |
| Current owed to participating | 75.00 | 66.00 | 72.00 | 125.88 | |
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 343.00 | 102.00 | 61.00 | 35.28 |
| Current liabilities total | 208.00 | 423.00 | 182.00 | 216.00 | 426.79 |
| Balance sheet total (liabilities) | 713.00 | 667.00 | 338.00 | 601.00 | 663.05 |
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