M.D. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28126212
Vassingerødvej 15, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.49 | 744.00 | 1 105.50 | 875.00 | 1 096.18 |
| Total depreciation | - 176.50 | - 176.50 | - 176.50 | - 176.50 | - 218.00 |
| EBIT | 550.99 | 567.50 | 929.00 | 698.50 | 878.18 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 110.02 | -96.95 | - 106.34 | - 111.59 | |
| Pre-tax profit | 440.97 | 470.55 | 822.66 | 586.91 | 878.40 |
| Income taxes | -97.01 | - 103.52 | - 180.98 | - 129.12 | - 193.25 |
| Net earnings | 343.96 | 367.03 | 641.67 | 457.79 | 685.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 864.50 | 7 688.00 | 7 511.50 | 9 350.10 | 9 132.10 |
| Tangible assets total | 7 864.50 | 7 688.00 | 7 511.50 | 9 350.10 | 9 132.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.17 | 31.90 | 61.69 | 29.37 | 43.75 |
| Prepayments and accrued income | 0.01 | 4.43 | 4.43 | ||
| Short term receivables total | 40.17 | 31.91 | 61.69 | 33.80 | 48.18 |
| Cash and bank deposits | 322.43 | 211.60 | 660.52 | 213.12 | 45.15 |
| Cash and cash equivalents | 322.43 | 211.60 | 660.52 | 213.12 | 45.15 |
| Balance sheet total (assets) | 8 227.10 | 7 931.51 | 8 233.71 | 9 597.02 | 9 225.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 497.60 | 1 497.60 | 258.57 | 120.90 | |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 335.16 | - 291.21 | 814.86 | 1 094.20 | 1 172.89 |
| Profit of the financial year | 343.96 | 367.03 | 641.67 | 457.79 | 685.15 |
| Shareholders equity total | 2 031.40 | 1 998.43 | 2 340.10 | 2 297.89 | 2 483.04 |
| Provisions | 815.61 | 816.00 | 816.39 | 816.79 | 808.05 |
| Non-current loans from credit institutions | 4 010.00 | 3 650.00 | 3 290.00 | ||
| Non-current liabilities total | 4 010.00 | 3 650.00 | 3 290.00 | ||
| Current loans from credit institutions | 360.00 | 360.00 | 360.00 | ||
| Current trade creditors | 55.43 | ||||
| Current owed to participating | 680.82 | ||||
| Current owed to group member | 54.31 | 1 038.26 | 1 290.73 | 6 339.47 | 5 753.79 |
| Other non-interest bearing current liabilities | 219.53 | 68.81 | 136.48 | 142.87 | 180.54 |
| Current liabilities total | 1 370.10 | 1 467.08 | 1 787.21 | 6 482.34 | 5 934.33 |
| Balance sheet total (liabilities) | 8 227.10 | 7 931.51 | 8 233.71 | 9 597.02 | 9 225.42 |
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