MD Ejendom Service ApS — Credit Rating and Financial Key Figures
CVR number: 42963127
Reersnæs Strandvej 99, 4941 Bandholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 252.74 | ||
External services | - 148.18 | -18.85 | |
Gross profit | 104.57 | -18.85 | -38.05 |
Total depreciation | - 103.12 | -14.07 | |
EBIT | 1.44 | -32.92 | -38.05 |
Other financial income | 0.01 | 0.01 | |
Other financial expenses | -0.11 | -0.01 | -0.00 |
Pre-tax profit | 1.33 | -32.92 | -38.05 |
Net earnings | 1.33 | -32.92 | -38.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 88.50 | 58.50 | 23.00 |
Current other receivables | 1.22 | ||
Current deferred tax assets | 0.30 | ||
Short term receivables total | 88.50 | 58.50 | 24.52 |
Cash and bank deposits | 5.08 | 0.92 | 2.03 |
Cash and cash equivalents | 5.08 | 0.92 | 2.03 |
Balance sheet total (assets) | 93.58 | 59.42 | 26.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1.32 | ||
Retained earnings | -0.00 | -31.60 | |
Profit of the financial year | 1.33 | -32.92 | -38.05 |
Shareholders equity total | 41.33 | 8.40 | -29.66 |
Non-current owed to group member | 4.50 | ||
Non-current liabilities total | 4.50 | ||
Current owed to participating | 51.50 | 51.70 | 51.70 |
Short-term deferred tax liabilities | -0.30 | ||
Other non-interest bearing current liabilities | 0.75 | -0.38 | |
Current liabilities total | 52.26 | 51.02 | 51.70 |
Balance sheet total (liabilities) | 93.58 | 59.42 | 26.55 |
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