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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.31 | -5.63 |
| Gross profit | -5.00 | -5.00 | -5.31 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.31 | -5.63 |
| Other financial income | 3.52 | 2.72 | 2.81 | 0.94 |
| Other financial expenses | -2.82 | -1.22 | -1.44 | |
| Pre-tax profit | -4.29 | -3.50 | -3.94 | -4.69 |
| Income taxes | 0.94 | -0.35 | 0.86 | |
| Net earnings | -3.35 | -3.85 | -3.94 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 0.94 | 0.60 | 0.70 | |
| Short term receivables total | 119.46 | 80.94 | 33.76 | 29.56 |
| Cash and bank deposits | 0.10 | 0.47 | ||
| Cash and cash equivalents | 0.10 | 0.47 | ||
| Balance sheet total (assets) | 119.46 | 80.94 | 33.86 | 30.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.35 | -7.20 | -11.14 | |
| Profit of the financial year | -3.35 | -3.85 | -3.94 | -3.82 |
| Shareholders equity total | 36.65 | 32.80 | 28.86 | 25.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.81 | |||
| Current owed to group member | 43.14 | |||
| Current liabilities total | 82.81 | 48.14 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 119.46 | 80.94 | 33.86 | 30.04 |
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