MD Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37760374
Skolegade 41, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -2 865.00 | - 163.00 |
| EBIT | -6.00 | -7.00 | -7.00 | -2 865.00 | - 163.00 |
| Other financial income | 2 417.00 | 591.00 | |||
| Reduction non-current investment assets | 8 042.00 | - 150.00 | |||
| Pre-tax profit | -8 048.00 | -7.00 | 143.00 | - 448.00 | 428.00 |
| Net earnings | -8 048.00 | -7.00 | 143.00 | - 448.00 | 428.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.00 | |||
| Current owed by particip. interest comp. | 148.00 | |||
| Current deferred tax assets | 582.00 | |||
| Short term receivables total | 148.00 | 798.00 | ||
| Cash and bank deposits | 14.00 | 7.00 | 2.00 | 36.00 |
| Cash and cash equivalents | 14.00 | 7.00 | 2.00 | 36.00 |
| Balance sheet total (assets) | 14.00 | 7.00 | 150.00 | 834.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 957.00 | -91.00 | -98.00 | 45.00 | - 466.00 |
| Profit of the financial year | -8 048.00 | -7.00 | 143.00 | - 448.00 | 428.00 |
| Shareholders equity total | 9.00 | 2.00 | 145.00 | - 303.00 | 62.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.00 | 100.00 | |||
| Current trade creditors | 5.00 | 88.00 | |||
| Current owed to group member | 246.00 | ||||
| Short-term deferred tax liabilities | 584.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 303.00 | 772.00 |
| Balance sheet total (liabilities) | 14.00 | 7.00 | 150.00 | 834.00 |
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