MDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860032
Værkstedsvej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -2.00 | -2.00 | -3.13 | -11.17 |
| EBIT | -2.66 | -2.00 | -2.00 | -3.13 | -11.17 |
| Other financial income | 9.02 | 0.01 | 1.26 | 369.16 | |
| Other financial expenses | -34.45 | -41.45 | -63.48 | - 125.85 | -72.55 |
| Net income from associates (fin.) | 1 153.03 | 3 931.75 | 9 481.79 | 12 458.55 | 12 580.34 |
| Pre-tax profit | 1 124.94 | 3 888.31 | 9 416.31 | 12 330.84 | 12 865.78 |
| Income taxes | 2.49 | 6.86 | 9.59 | 26.92 | -64.27 |
| Net earnings | 1 127.42 | 3 895.17 | 9 425.91 | 12 357.76 | 12 801.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 606.29 | 7 296.84 | 15 778.64 | 22 487.19 | 25 607.52 |
| Investments total | 3 606.29 | 7 296.84 | 15 778.64 | 22 487.19 | 25 607.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 526.94 | ||||
| Current deferred tax assets | 363.26 | 1 124.88 | 3 358.36 | 3 633.74 | 3 650.80 |
| Short term receivables total | 363.26 | 1 124.88 | 3 358.36 | 3 633.74 | 14 177.74 |
| Cash and bank deposits | 3 481.50 | 2 858.81 | |||
| Cash and cash equivalents | 3 481.50 | 2 858.81 | |||
| Balance sheet total (assets) | 3 969.55 | 8 421.72 | 19 136.99 | 29 602.43 | 42 644.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 834.77 | 3 766.52 | 7 248.32 | 9 965.67 | 12 756.01 |
| Retained earnings | 773.00 | -1 135.52 | - 836.55 | 5 754.21 | 15 199.63 |
| Profit of the financial year | 1 127.42 | 3 895.17 | 9 425.91 | 12 357.76 | 12 801.51 |
| Shareholders equity total | 2 970.80 | 6 764.17 | 16 077.07 | 28 320.43 | 41 004.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.50 |
| Current owed to group member | 680.69 | 1 068.09 | 2 963.04 | 1 122.67 | 1 341.19 |
| Short-term deferred tax liabilities | 270.78 | 546.02 | 51.77 | 26.99 | 32.08 |
| Other non-interest bearing current liabilities | 45.29 | 41.45 | 43.11 | 130.33 | 261.17 |
| Current liabilities total | 998.76 | 1 657.56 | 3 059.92 | 1 282.00 | 1 639.94 |
| Balance sheet total (liabilities) | 3 969.55 | 8 421.72 | 19 136.99 | 29 602.43 | 42 644.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.