MD INVEST, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 36037652
Rybergsvej 1, 5631 Ebberup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.69 | -21.25 |
| EBIT | -35.69 | -21.25 |
| Other financial income | 0.09 | |
| Other financial expenses | -1.20 | |
| Pre-tax profit | -36.90 | -21.16 |
| Income taxes | - 195.58 | -38.96 |
| Net earnings | - 232.47 | -60.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 704.52 | 19 704.52 |
| Investments total | 19 704.52 | 19 704.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 817.34 | 3 362.25 |
| Current other receivables | 81.66 | 86.66 |
| Current deferred tax assets | 9 001.75 | 4 868.98 |
| Short term receivables total | 11 900.75 | 8 317.89 |
| Cash and bank deposits | 0.16 | 0.24 |
| Cash and cash equivalents | 0.16 | 0.24 |
| Balance sheet total (assets) | 31 605.43 | 28 022.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 19 614.26 | 19 381.78 |
| Profit of the financial year | - 232.47 | -60.12 |
| Shareholders equity total | 19 431.78 | 19 371.66 |
| Non-current deferred tax liabilities | 1 185.86 | |
| Non-current liabilities total | 1 185.86 | |
| Current owed to participating | 147.24 | 147.24 |
| Current owed to group member | 3 283.30 | 33.20 |
| Short-term deferred tax liabilities | 7 536.23 | 6 012.37 |
| Other non-interest bearing current liabilities | 21.00 | 2 458.18 |
| Current liabilities total | 10 987.78 | 8 650.99 |
| Balance sheet total (liabilities) | 31 605.43 | 28 022.65 |
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