MDTR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42590088
Åderupvej 65, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.04-6.11-8.45
EBIT-10.04-6.11-8.45
Other financial income293.44333.25
Other financial expenses-47.97- 280.84- 446.78
Net income from associates (fin.)1 933.12-2 104.36606.99
Pre-tax profit1 875.10-2 097.88485.02
Net earnings1 875.10-2 097.88485.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 330.552 226.19
Investments total4 330.552 226.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 853.06
Current other receivables678.445 937.49
Short term receivables total5 531.505 937.49
Cash and bank deposits34.3083.091.90
Cash and cash equivalents34.3083.091.90
Balance sheet total (assets)4 364.867 840.775 939.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 933.12
Retained earnings-1 933.121 875.10- 222.78
Profit of the financial year1 875.10-2 097.88485.02
Shareholders equity total1 915.10- 182.78302.24
Non-current other liabilities2 445.388 019.185 632.78
Non-current liabilities total2 445.388 019.185 632.78
Current trade creditors4.384.384.38
Current liabilities total4.384.384.38
Balance sheet total (liabilities)4 364.867 840.775 939.39
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