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MD INVEST, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 36037652
Rybergsvej 1, 5631 Ebberup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.25 | -24.75 |
| EBIT | -21.25 | -24.75 |
| Other financial income | 0.09 | 37.13 |
| Pre-tax profit | -21.16 | 12.38 |
| Income taxes | -38.96 | 5.44 |
| Net earnings | -60.12 | 17.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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. | 3 362.25 | 6 043.78 |
| Current other receivables | 86.66 | 91.91 |
| Current deferred tax assets | 4 868.98 | 3 602.76 |
| Short term receivables total | 8 317.89 | 9 738.46 |
| Cash and bank deposits | 0.24 | 0.25 |
| Cash and cash equivalents | 0.24 | 0.25 |
| Balance sheet total (assets) | 28 022.65 | 29 443.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 19 381.78 | 19 321.66 |
| Profit of the financial year | -60.12 | 17.82 |
| Shareholders equity total | 19 371.66 | 19 389.48 |
| Non-current liabilities total | ||
| Current owed to participating | 147.24 | 147.24 |
| Current owed to group member | 33.20 | 5 379.46 |
| Short-term deferred tax liabilities | 6 012.37 | 3 592.66 |
| Other non-interest bearing current liabilities | 2 458.18 | 934.38 |
| Current liabilities total | 8 650.99 | 10 053.74 |
| Balance sheet total (liabilities) | 28 022.65 | 29 443.22 |
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