MD-NEC ApS — Credit Rating and Financial Key Figures
CVR number: 43222198
Nymarksvej 26, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 654.53 | -35.04 | -3.37 |
| Employee benefit expenses | - 833.95 | ||
| Total depreciation | -14.41 | ||
| EBIT | - 193.83 | -35.04 | -3.37 |
| Other financial income | 13.02 | 34.41 | |
| Other financial expenses | -6.45 | -0.06 | |
| Pre-tax profit | - 200.27 | -22.09 | 31.04 |
| Net earnings | - 200.27 | -22.09 | 31.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.13 | ||
| Short term receivables total | 2.13 | ||
| Other current investments | 212.75 | 246.14 | |
| Cash and bank deposits | 274.63 | 29.96 | 33.52 |
| Cash and cash equivalents | 274.63 | 242.72 | 279.65 |
| Balance sheet total (assets) | 276.76 | 242.72 | 279.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 409.17 | 208.90 | 186.81 |
| Profit of the financial year | - 200.27 | -22.09 | 31.04 |
| Shareholders equity total | 248.90 | 226.81 | 257.85 |
| Non-current liabilities total | |||
| Current trade creditors | 11.16 | ||
| Current owed to participating | 6.80 | ||
| Other non-interest bearing current liabilities | 16.71 | 15.90 | 15.00 |
| Current liabilities total | 27.86 | 15.90 | 21.80 |
| Balance sheet total (liabilities) | 276.76 | 242.72 | 279.65 |
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