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M & D ApS — Credit Rating and Financial Key Figures

CVR number: 33150407
Priorsvej 21, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit269.08-9.96245.90825.85795.88
Total depreciation-69.73- 212.49- 213.06
EBIT269.08-9.96176.16613.35582.81
Other financial income1.73
Other financial expenses-29.76-5.87- 315.33- 548.26- 527.17
Pre-tax profit239.32-15.82- 137.4365.0955.64
Income taxes-23.8823.88
Net earnings239.32-15.82- 161.3188.9755.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 460.7310 486.2810 318.32
Machinery and equipment260.47215.37170.27
Tangible assets total10 721.2010 701.6510 488.58
Investments total
Long term receivables total
Inventories total
Current trade debtors80.40
Prepayments and accrued income8.7517.3413.61
Current other receivables6.621.10
Short term receivables total89.1523.9714.71
Cash and bank deposits79.9168.63218.451 156.59
Cash and cash equivalents79.9168.63218.451 156.59
Balance sheet total (assets)79.9168.6310 810.3510 944.0711 659.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 379.06- 139.74- 155.56- 316.87- 227.90
Profit of the financial year239.32-15.82- 161.3188.9755.64
Shareholders equity total-59.74-75.56- 236.87- 147.90-92.26
Provisions23.88
Non-current liabilities total
Current loans from credit institutions3 075.02
Current trade creditors0.450.4581.8062.5523.94
Current owed to participating129.36134.613 773.9310 981.4911 568.93
Other non-interest bearing current liabilities9.839.134 092.5947.93159.29
Current liabilities total139.64144.1911 023.3411 091.9711 752.15
Balance sheet total (liabilities)79.9168.6310 810.3510 944.0711 659.89
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