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

CVR number: 36037652
Rybergsvej 1, 5631 Ebberup
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-35.69-21.25
EBIT-35.69-21.25
Other financial income0.09
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 companies19 704.5219 704.52
Investments total19 704.5219 704.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 817.343 362.25
Current other receivables81.6686.66
Current deferred tax assets9 001.754 868.98
Short term receivables total11 900.758 317.89
Cash and bank deposits0.160.24
Cash and cash equivalents0.160.24
Balance sheet total (assets)31 605.4328 022.65

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings19 614.2619 381.78
Profit of the financial year- 232.47-60.12
Shareholders equity total19 431.7819 371.66
Non-current deferred tax liabilities1 185.86
Non-current liabilities total1 185.86
Current owed to participating147.24147.24
Current owed to group member3 283.3033.20
Short-term deferred tax liabilities7 536.236 012.37
Other non-interest bearing current liabilities21.002 458.18
Current liabilities total10 987.788 650.99
Balance sheet total (liabilities)31 605.4328 022.65
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