MD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36029307
Ellemosevej 85, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -8.23 | -8.59 | -9.22 | -13.49 |
| EBIT | -7.23 | -8.23 | -8.59 | -9.22 | -13.49 |
| Other financial income | 0.00 | 0.17 | 49.02 | ||
| Other financial expenses | -19.00 | -30.24 | -26.54 | -44.67 | -23.17 |
| Net income from associates (fin.) | 221.73 | 181.26 | - 289.26 | 893.14 | - 119.00 |
| Pre-tax profit | 195.50 | 142.80 | - 324.39 | 839.42 | - 106.65 |
| Income taxes | 15.21 | 24.45 | -7.81 | ||
| Net earnings | 210.71 | 142.80 | - 324.39 | 863.87 | - 114.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.22 | 2 211.48 | 1 922.23 | 340.13 | 111.13 |
| Investments total | 2 030.22 | 2 211.48 | 1 922.23 | 340.13 | 111.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.22 | 1 885.98 | |||
| Current other receivables | 701.01 | 16.01 | |||
| Current deferred tax assets | 267.52 | 42.00 | 70.50 | 42.00 | |
| Short term receivables total | 267.52 | 42.00 | 1 606.73 | 1 943.99 | |
| Cash and bank deposits | 42.93 | 5.30 | 3.07 | 2.86 | 16.00 |
| Cash and cash equivalents | 42.93 | 5.30 | 3.07 | 2.86 | 16.00 |
| Balance sheet total (assets) | 2 340.68 | 2 216.78 | 1 967.30 | 1 949.72 | 2 071.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 122.00 | 135.00 |
| Other reserves | 1 016.22 | 1 197.48 | 908.23 | ||
| Retained earnings | 94.06 | 9.11 | 326.16 | 788.00 | 1 516.87 |
| Profit of the financial year | 210.71 | 142.80 | - 324.39 | 863.87 | - 114.46 |
| Shareholders equity total | 1 483.99 | 1 513.79 | 1 075.00 | 1 823.87 | 1 587.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.60 | 7.00 | 7.00 |
| Current owed to participating | 35.65 | 0.03 | 83.54 | 114.80 | 203.86 |
| Current owed to group member | 662.58 | 536.32 | 791.14 | ||
| Short-term deferred tax liabilities | 152.21 | 4.05 | 7.81 | ||
| Other non-interest bearing current liabilities | 160.40 | 11.02 | 265.05 | ||
| Current liabilities total | 856.69 | 702.99 | 892.29 | 125.85 | 483.72 |
| Balance sheet total (liabilities) | 2 340.68 | 2 216.78 | 1 967.30 | 1 949.72 | 2 071.12 |
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