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MD INVEST, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 36037652
Rybergsvej 1, 5631 Ebberup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit76 480.57- 300.16
Employee benefit expenses-62 234.99-15.43
Total depreciation-12 740.49-6 817.55
EBIT3 424.0050 538.005 542.001 505.09-7 133.14
Other financial income4 937.70402.82
Other financial expenses-13 607.64-12 369.48
Net income from associates (fin.)18 494.63- 198.32
Pre-tax profit-2 202.0032 660.00- 145.0011 329.79-19 298.11
Income taxes1 981.193 772.06
Profit/loss from discontinued operations38 535.07
Net earnings-2 202.0032 660.00- 145.0013 310.9823 009.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 921.14140.43
Intangible assets total2 921.14140.43
Land and waters88 381.1583 094.99
Buildings96 694.7837 265.58
Machinery and equipment4 610.265 060.50
Tangible assets total189 686.19125 421.07
Participating interests198.32
Investments total223 836.00267 463.00252 997.00732.54
Non-current other receivables20 529.732 768.78
Long term receivables total20 529.732 768.78
Semifinished products5 340.59
Raw materials and consumables10 064.162 421.01
Finished products/goods1 607.601 206.47
Inventories total17 012.343 627.48
Current trade debtors14 659.513 948.59
Prepayments and accrued income2 945.671 349.76
Current other receivables2 722.332 071.90
Short term receivables total20 327.507 370.25
Cash and bank deposits16 518.35456.77
Cash and cash equivalents16 518.35456.77
Non-current assets for sale144 279.33
Balance sheet total (assets)223 836.00267 463.00252 997.00267 727.79284 064.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital48 495.0082 025.0068 592.0050.0050.00
Asset revaluation reserve1 104.981 071.41
Retained earnings2 202.00-32 660.00145.0049 339.9644 690.19
Profit of the financial year-2 202.0032 660.00- 145.0013 310.9823 009.03
Minority interest (BS)17 416.2532 129.60
Shareholders equity total48 495.0082 025.0068 592.0081 222.17100 950.22
Provisions5 189.341 646.88
Capital loans9 612.72
Non-current loans from credit institutions53 220.0945 854.95
Non-current leasing loans16 409.1811 827.26
Non-current deferred tax liabilities19 876.8214 690.22
Non-current liabilities total99 118.8172 372.43
Current loans from credit institutions43 938.859 409.46
Advances received4 502.99
Current trade creditors13 702.203 204.65
Current owed to participating148.18148.18
Short-term deferred tax liabilities2 421.91
Other non-interest bearing current liabilities17 483.357 338.60
Accruals and deferred income2 034.99
Liabilities of non-current assets for sale86 958.70
Current liabilities total82 197.48109 094.58
Balance sheet total (liabilities)48 495.0082 025.0068 592.00267 727.79284 064.11
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