MDG Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 41640170
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | 300.00 | -36.00 | -92.00 | -94.15 |
| EBIT | -13.54 | 300.00 | -36.00 | -92.00 | -94.15 |
| Other financial income | 38.00 | 4 340.00 | 13 107.00 | 8 366.35 | |
| Other financial expenses | -0.03 | - 937.00 | -4 349.00 | -13 033.00 | -8 399.69 |
| Net income from associates (fin.) | -9.59 | 322.00 | -28.00 | 7 077.00 | -3 492.21 |
| Pre-tax profit | -23.15 | - 277.00 | -73.00 | 7 059.00 | -3 619.69 |
| Income taxes | 134.00 | 5.00 | 4.00 | 28.05 | |
| Net earnings | -23.15 | - 143.00 | -68.00 | 7 063.00 | -3 591.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 061.00 | ||||
| Intangible assets total | 14 061.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.41 | 392.00 | 365.00 | 18 941.00 | 18 899.51 |
| Investments total | 70.41 | 392.00 | 365.00 | 18 941.00 | 18 899.51 |
| Non-curr. owed by group member comp. | 20 000.00 | ||||
| Long term receivables total | 20 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 878.00 | 105 611.00 | 105 242.00 | 34 458.68 | |
| Prepayments and accrued income | 156.00 | ||||
| Current other receivables | 1.38 | 3 497.00 | 1 068.00 | 3.00 | 32.57 |
| Current deferred tax assets | 577.00 | 4.00 | 30.53 | ||
| Short term receivables total | 1.38 | 16 108.00 | 106 679.00 | 105 249.00 | 34 521.78 |
| Cash and bank deposits | 33.05 | 37.00 | 1 472.00 | 1 123.00 | 74.75 |
| Cash and cash equivalents | 33.05 | 37.00 | 1 472.00 | 1 123.00 | 74.75 |
| Balance sheet total (assets) | 104.85 | 30 598.00 | 108 516.00 | 125 313.00 | 73 496.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 313.00 | 285.00 | 7 361.00 | 3 869.51 | |
| Retained earnings | - 256.00 | - 372.00 | -7 515.00 | 3 039.32 | |
| Profit of the financial year | -23.15 | - 143.00 | -68.00 | 7 063.00 | -3 591.65 |
| Shareholders equity total | 96.85 | -46.00 | - 115.00 | 6 949.00 | 3 357.18 |
| Provisions | 443.00 | ||||
| Capital loans | 28 359.00 | 59 746.00 | 64 227.00 | 38 147.82 | |
| Non-current liabilities total | 28 359.00 | 59 746.00 | 64 227.00 | 38 147.82 | |
| Current loans from credit institutions | 48 280.00 | 35 829.00 | 31 960.06 | ||
| Current trade creditors | 2.00 | 15.00 | 13.97 | ||
| Current owed to participating | 14 378.00 | ||||
| Current owed to group member | 1 828.00 | ||||
| Short-term deferred tax liabilities | 438.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 14.00 | 165.00 | 3 915.00 | 17.00 |
| Current liabilities total | 8.00 | 1 842.00 | 48 885.00 | 54 137.00 | 31 991.03 |
| Balance sheet total (liabilities) | 104.85 | 30 598.00 | 108 516.00 | 125 313.00 | 73 496.04 |
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