MD INVEST, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 36037652
Rybergsvej 1, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 809.28 | 76 480.57 | |||
| Employee benefit expenses | -60 517.46 | -62 234.99 | |||
| Total depreciation | -11 750.10 | -12 740.49 | |||
| EBIT | 8 270.00 | 3 424.00 | 50 538.00 | 5 541.72 | 1 505.09 |
| Other financial income | 4 148.95 | 4 937.70 | |||
| Other financial expenses | -7 949.87 | -13 607.64 | |||
| Net income from associates (fin.) | -1 286.01 | 18 494.63 | |||
| Pre-tax profit | 10 473.00 | -2 202.00 | 32 660.00 | 454.79 | 11 329.79 |
| Income taxes | - 599.64 | 1 981.19 | |||
| Net earnings | 10 473.00 | -2 202.00 | 32 660.00 | - 144.85 | 13 310.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 921.14 | ||||
| Intangible assets total | 2 921.14 | ||||
| Land and waters | 90 581.01 | 88 381.15 | |||
| Buildings | 84 972.90 | 96 694.78 | |||
| Machinery and equipment | 6 768.31 | 4 610.26 | |||
| Tangible assets total | 182 322.22 | 189 686.19 | |||
| Participating interests | 17 316.03 | 198.32 | |||
| Investments total | 202 890.00 | 223 836.00 | 267 463.00 | 17 858.90 | 732.54 |
| Non-current other receivables | 2 495.47 | 20 529.73 | |||
| Long term receivables total | 2 495.47 | 20 529.73 | |||
| Semifinished products | 2 470.78 | 5 340.59 | |||
| Raw materials and consumables | 14 758.96 | 10 064.16 | |||
| Finished products/goods | 2 412.26 | 1 607.60 | |||
| Inventories total | 19 642.00 | 17 012.34 | |||
| Current trade debtors | 25 337.69 | 14 659.51 | |||
| Prepayments and accrued income | 3 474.41 | 2 945.67 | |||
| Current other receivables | 1 672.04 | 2 722.33 | |||
| Short term receivables total | 30 484.14 | 20 327.50 | |||
| Cash and bank deposits | 193.77 | 16 518.35 | |||
| Cash and cash equivalents | 193.77 | 16 518.35 | |||
| Balance sheet total (assets) | 202 890.00 | 223 836.00 | 267 463.00 | 252 996.50 | 267 727.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 051.00 | 48 495.00 | 82 025.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 138.54 | 1 104.98 | |||
| Retained earnings | -10 473.00 | 2 202.00 | -32 660.00 | 61 655.14 | 60 626.92 |
| Profit of the financial year | 10 473.00 | -2 202.00 | 32 660.00 | - 144.85 | 13 310.98 |
| Minority interest (BS) | 5 893.07 | 6 129.29 | |||
| Shareholders equity total | 48 051.00 | 48 495.00 | 82 025.00 | 68 591.91 | 81 222.17 |
| Provisions | 7 214.15 | 5 189.34 | |||
| Capital loans | 9 596.38 | 9 612.72 | |||
| Non-current loans from credit institutions | 57 602.41 | 53 220.09 | |||
| Non-current leasing loans | 21 019.41 | 16 409.18 | |||
| Non-current deferred tax liabilities | 22 897.67 | 19 876.82 | |||
| Non-current liabilities total | 111 115.86 | 99 118.81 | |||
| Short-term capital loans | 207.93 | ||||
| Current loans from credit institutions | 31 173.78 | 43 938.85 | |||
| Advances received | 4 502.99 | ||||
| Current trade creditors | 15 655.74 | 13 702.20 | |||
| Current owed to participating | 439.52 | 148.18 | |||
| Short-term deferred tax liabilities | 7 536.24 | 2 421.91 | |||
| Other non-interest bearing current liabilities | 11 061.38 | 17 483.35 | |||
| Current liabilities total | 66 074.58 | 82 197.48 | |||
| Balance sheet total (liabilities) | 48 051.00 | 48 495.00 | 82 025.00 | 252 996.50 | 267 727.79 |
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