MD Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265639
Morbærvej 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.00 | -5.31 | -5.63 | -38.83 |
Gross profit | -5.00 | -5.00 | -5.31 | -5.63 | -38.83 |
EBIT | -5.00 | -5.00 | -5.31 | -5.63 | -38.83 |
Other financial income | 3.52 | 2.72 | 2.81 | 0.94 | 0.60 |
Other financial expenses | -2.82 | -1.22 | -1.44 | ||
Pre-tax profit | -4.29 | -3.50 | -3.94 | -4.69 | -38.23 |
Income taxes | 0.94 | -0.35 | 0.86 | 5.79 | |
Net earnings | -3.35 | -3.85 | -3.94 | -3.82 | -32.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 118.52 | 80.34 | 33.76 | 28.86 | 0.47 |
Current deferred tax assets | 0.94 | 0.60 | 0.70 | 6.49 | |
Short term receivables total | 119.46 | 80.94 | 33.76 | 29.56 | 6.95 |
Cash and bank deposits | 0.10 | 0.47 | 8.14 | ||
Cash and cash equivalents | 0.10 | 0.47 | 8.14 | ||
Balance sheet total (assets) | 119.46 | 80.94 | 33.86 | 30.04 | 15.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.35 | -7.20 | -11.14 | -14.96 | |
Profit of the financial year | -3.35 | -3.85 | -3.94 | -3.82 | -32.44 |
Shareholders equity total | 36.65 | 32.80 | 28.86 | 25.04 | -7.41 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 22.50 |
Current owed to participating | 77.81 | ||||
Current owed to group member | 43.14 | ||||
Current liabilities total | 82.81 | 48.14 | 5.00 | 5.00 | 22.50 |
Balance sheet total (liabilities) | 119.46 | 80.94 | 33.86 | 30.04 | 15.09 |
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