MD22 ApS — Credit Rating and Financial Key Figures
CVR number: 42510238
Fjordvejen 142, Rønshoved 6340 Kruså
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.17 | -5.22 | -6.52 |
| EBIT | -1.17 | -5.22 | -6.52 |
| Other financial expenses | -0.08 | -0.01 | |
| Income from other inv. held as non-curr. assets | 500.70 | 205.19 | 228.28 |
| Pre-tax profit | 499.44 | 199.96 | 221.76 |
| Income taxes | 1.15 | 1.43 | |
| Net earnings | 499.44 | 201.11 | 223.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 540.70 | 745.89 | 972.17 |
| Investments total | 540.70 | 745.89 | 972.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 1.15 | ||
| Cash and bank deposits | 6.75 | 641.51 | 452.86 |
| Cash and cash equivalents | 6.75 | 641.51 | 452.86 |
| Balance sheet total (assets) | 547.44 | 1 388.55 | 1 425.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 |
| Retained earnings | -55.00 | 389.44 | 535.55 |
| Profit of the financial year | 499.44 | 201.11 | 223.20 |
| Shareholders equity total | 539.44 | 685.55 | 853.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 55.00 | 110.00 | |
| Current owed to group member | 640.00 | 377.08 | |
| Short-term deferred tax liabilities | 76.20 | ||
| Current liabilities total | 8.00 | 703.00 | 571.28 |
| Balance sheet total (liabilities) | 547.44 | 1 388.55 | 1 425.03 |
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