MDK Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41214333
Tåstruphøj 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.00 | 2 160.33 | 5 668.34 | 5 861.06 | 15 111.47 |
| Employee benefit expenses | - 256.69 | -1 036.73 | -1 427.76 | -2 542.49 | -4 163.19 |
| Total depreciation | -11.89 | ||||
| EBIT | 218.31 | 1 123.60 | 4 240.58 | 3 318.57 | 10 936.39 |
| Other financial income | 258.83 | ||||
| Other financial expenses | -0.82 | -2.57 | -12.63 | -46.85 | -97.40 |
| Pre-tax profit | 217.49 | 1 121.02 | 4 227.95 | 3 271.73 | 11 097.83 |
| Income taxes | -47.85 | - 246.63 | - 930.15 | - 719.77 | -2 458.12 |
| Net earnings | 169.64 | 874.40 | 3 297.80 | 2 551.95 | 8 639.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.20 | 71.31 | |||
| Tangible assets total | 83.20 | 71.31 | |||
| Investments total | 55.62 | ||||
| Non-current other receivables | 5 375.85 | 11 930.75 | |||
| Long term receivables total | 5 375.85 | 11 930.75 | |||
| Finished products/goods | 107.52 | 1 193.52 | 3 318.52 | 4 973.35 | 9 515.61 |
| Inventories total | 107.52 | 1 193.52 | 3 318.52 | 4 973.35 | 9 515.61 |
| Current trade debtors | 687.95 | ||||
| Current amounts owed by group member comp. | 746.52 | 2 943.02 | |||
| Prepayments and accrued income | 18.54 | ||||
| Current other receivables | 151.75 | ||||
| Short term receivables total | 746.52 | 2 943.02 | 858.24 | ||
| Cash and bank deposits | 206.50 | 309.75 | 103.36 | 136.34 | 75.61 |
| Cash and cash equivalents | 206.50 | 309.75 | 103.36 | 136.34 | 75.61 |
| Balance sheet total (assets) | 314.01 | 2 249.79 | 6 364.90 | 10 568.75 | 22 507.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 169.64 | 1 044.04 | 4 341.84 | 6 758.80 | |
| Profit of the financial year | 169.64 | 874.40 | 3 297.80 | 2 551.95 | 8 639.71 |
| Shareholders equity total | 209.64 | 1 084.04 | 4 381.84 | 6 933.80 | 15 573.51 |
| Provisions | 1.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 919.13 | 812.28 | 811.38 | 262.60 | |
| Current owed to participating | 158.82 | 526.50 | 444.90 | ||
| Short-term deferred tax liabilities | 47.85 | 246.63 | 908.15 | 647.77 | 2 253.07 |
| Other non-interest bearing current liabilities | 56.52 | 103.80 | 1 649.29 | 3 972.03 | |
| Current liabilities total | 104.37 | 1 165.75 | 1 983.06 | 3 634.95 | 6 932.60 |
| Balance sheet total (liabilities) | 314.01 | 2 249.79 | 6 364.90 | 10 568.75 | 22 507.15 |
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