MDH ApS — Credit Rating and Financial Key Figures

CVR number: 43325736
Storegade 12, Randers By 8900 Randers C
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit
Employee benefit expenses-1 211.24
Total depreciation-37.74
EBIT- 482.36
Other financial expenses-8.43
Pre-tax profit- 490.79
Net earnings- 490.79

Assets (kDKK)

2022
Goodwill115.00
Intangible assets total115.00
Machinery and equipment150.96
Tangible assets total150.96
Investments total
Non-current other receivables33.75
Long term receivables total33.75
Raw materials and consumables78.53
Inventories total78.53
Current trade debtors211.66
Short term receivables total211.66
Cash and bank deposits109.63
Cash and cash equivalents109.63
Balance sheet total (assets)699.53

Equity and liabilities (kDKK)

2022
Share capital40.00
Other reserves213.34
Retained earnings-0.00
Profit of the financial year- 490.79
Shareholders equity total- 237.45
Non-current liabilities total
Current trade creditors494.64
Other non-interest bearing current liabilities442.34
Current liabilities total936.98
Balance sheet total (liabilities)699.53
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