M DK Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43588753
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 968.59 | 54 213.00 | 82 881.00 |
| Employee benefit expenses | -16 771.37 | -21 125.00 | -45 278.00 |
| Total depreciation | -15 963.67 | -16 028.00 | -16 059.00 |
| EBIT | 7 233.56 | 17 060.00 | 21 544.00 |
| Other financial income | 2 018.52 | 1 267.00 | 3 427.00 |
| Other financial expenses | -1 919.95 | -5 676.00 | -2 646.00 |
| Pre-tax profit | 7 332.13 | 12 651.00 | 22 325.00 |
| Income taxes | -5 070.13 | -6 759.00 | -10 548.00 |
| Net earnings | 2 262.00 | 5 892.00 | 11 777.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 58.21 | 117.00 | |
| Intangible rights | 1 064.29 | 597.00 | 213.00 |
| Goodwill | 125 663.44 | 108 267.00 | 92 985.00 |
| Intangible assets total | 126 785.94 | 108 864.00 | 93 315.00 |
| Machinery and equipment | 243.13 | 479.00 | 624.00 |
| Tangible assets total | 243.13 | 479.00 | 624.00 |
| Investments total | 446.54 | 618.00 | 4 324.00 |
| Long term receivables total | |||
| Finished products/goods | 4 355.59 | 2 740.00 | 51 153.00 |
| Inventories total | 4 355.59 | 2 740.00 | 51 153.00 |
| Current trade debtors | 27 163.28 | 40 524.00 | 127 532.00 |
| Current amounts owed by group member comp. | 4 183.32 | 7 737.00 | 37 993.00 |
| Prepayments and accrued income | 138.94 | 173.00 | 633.00 |
| Current other receivables | 1 289.52 | 186.00 | 467.00 |
| Current deferred tax assets | 875.13 | 925.00 | 172.00 |
| Short term receivables total | 33 650.20 | 49 545.00 | 166 797.00 |
| Cash and bank deposits | 22 168.25 | 29 237.00 | 43 551.00 |
| Cash and cash equivalents | 22 168.25 | 29 237.00 | 43 551.00 |
| Balance sheet total (assets) | 187 649.64 | 191 483.00 | 359 764.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 91.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 44 660.87 | 42 821.00 | 62 235.00 |
| Profit of the financial year | 2 262.00 | 5 892.00 | 11 777.00 |
| Minority interest (BS) | 61 806.08 | 53 758.00 | |
| Shareholders equity total | 108 778.95 | 102 521.00 | 75 103.00 |
| Provisions | 36.30 | 24.00 | |
| Non-current loans from credit institutions | 22 229.25 | 14 860.00 | 46 183.00 |
| Non-current liabilities total | 22 229.25 | 14 860.00 | 46 183.00 |
| Current loans from credit institutions | 7 758.24 | 7 851.00 | 17 814.00 |
| Current trade creditors | 33 056.94 | 54 342.00 | 103 442.00 |
| Current owed to participating | 5 942.31 | ||
| Current owed to group member | 1 324.90 | 88 230.00 | |
| Short-term deferred tax liabilities | 5 580.86 | 6 352.00 | 8 182.00 |
| Other non-interest bearing current liabilities | 2 941.89 | 5 533.00 | 20 810.00 |
| Current liabilities total | 56 605.15 | 74 078.00 | 238 478.00 |
| Balance sheet total (liabilities) | 187 649.64 | 191 483.00 | 359 764.00 |
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