MDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33761767
Lyngbyvej 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.68 | -62.87 | 28.09 | 11.50 | 11.94 |
| External services | -5.65 | -6.12 | -6.22 | -5.88 | -5.63 |
| Gross profit | -17.33 | -68.99 | 21.87 | 5.63 | 6.31 |
| EBIT | -17.33 | -68.99 | 21.87 | 5.63 | 6.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.30 | -0.46 | -0.63 | -0.72 | |
| Pre-tax profit | -17.33 | -69.30 | 21.41 | 5.00 | 5.60 |
| Income taxes | 1.24 | -2.57 | |||
| Net earnings | -16.08 | -71.87 | 21.41 | 5.00 | 5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.87 | 28.09 | 39.59 | 51.52 | |
| Investments total | 62.87 | 28.09 | 39.59 | 51.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 0.97 | 2.97 | ||
| Current deferred tax assets | 4.57 | 2.00 | |||
| Short term receivables total | 5.54 | 2.97 | 2.97 | ||
| Cash and bank deposits | 1.99 | 1.99 | 1.99 | 4.94 | 4.94 |
| Cash and cash equivalents | 1.99 | 1.99 | 1.99 | 4.94 | 4.94 |
| Balance sheet total (assets) | 70.40 | 4.96 | 33.05 | 44.53 | 56.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.86 | -27.94 | -99.81 | -78.39 | -73.39 |
| Profit of the financial year | -16.08 | -71.87 | 21.41 | 5.00 | 5.60 |
| Shareholders equity total | 52.06 | -19.80 | 1.61 | 6.60 | 12.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.34 | 19.77 | 26.44 | 32.93 | 39.27 |
| Current liabilities total | 18.34 | 24.77 | 31.44 | 37.93 | 44.27 |
| Balance sheet total (liabilities) | 70.40 | 4.96 | 33.05 | 44.53 | 56.47 |
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