M & D ApS — Credit Rating and Financial Key Figures
CVR number: 33150407
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | 269.08 | -9.96 | 245.90 | 825.85 |
| Total depreciation | -69.73 | - 212.49 | |||
| EBIT | -16.57 | 269.08 | -9.96 | 176.16 | 613.35 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -20.51 | -29.76 | -5.87 | - 315.33 | - 548.26 |
| Pre-tax profit | -37.07 | 239.32 | -15.82 | - 137.43 | 65.09 |
| Income taxes | -23.88 | 23.88 | |||
| Net earnings | -37.07 | 239.32 | -15.82 | - 161.31 | 88.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 460.73 | 10 486.28 | |||
| Machinery and equipment | 260.47 | 215.37 | |||
| Tangible assets total | 10 721.20 | 10 701.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 955.17 | ||||
| Inventories total | 955.17 | ||||
| Current trade debtors | 80.40 | ||||
| Prepayments and accrued income | 8.75 | 17.34 | |||
| Current other receivables | 9.42 | 6.62 | |||
| Short term receivables total | 9.42 | 89.15 | 23.97 | ||
| Cash and bank deposits | 268.16 | 79.91 | 68.63 | 218.45 | |
| Cash and cash equivalents | 268.16 | 79.91 | 68.63 | 218.45 | |
| Balance sheet total (assets) | 1 232.76 | 79.91 | 68.63 | 10 810.35 | 10 944.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 341.98 | - 379.06 | - 139.74 | - 155.56 | - 316.87 |
| Profit of the financial year | -37.07 | 239.32 | -15.82 | - 161.31 | 88.97 |
| Shareholders equity total | - 299.06 | -59.74 | -75.56 | - 236.87 | - 147.90 |
| Provisions | 23.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 075.02 | ||||
| Current trade creditors | 37.95 | 0.45 | 0.45 | 81.80 | 62.55 |
| Current owed to participating | 1 109.67 | 129.36 | 134.61 | 3 773.93 | 10 981.49 |
| Other non-interest bearing current liabilities | 384.20 | 9.83 | 9.13 | 4 092.59 | 47.93 |
| Current liabilities total | 1 531.82 | 139.64 | 144.19 | 11 023.34 | 11 091.97 |
| Balance sheet total (liabilities) | 1 232.76 | 79.91 | 68.63 | 10 810.35 | 10 944.07 |
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