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M DK Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43588753
Balticagade 15 C, 8000 Aarhus C
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 448.56 | 631.71 | 846.06 | 1 305.72 |
| Purchases during the financial year | - 744.99 | -1 108.91 | ||
| External services | -32.43 | - 160.78 | ||
| Gross profit | 39.97 | 54.21 | 68.64 | 36.03 |
| Employee benefit expenses | -16.77 | -31.04 | -21.21 | |
| Other operating expenses | -0.05 | |||
| Total depreciation | -15.96 | -16.06 | -15.95 | |
| EBIT | 7.23 | 17.06 | 21.54 | -1.18 |
| Other financial income | 2.02 | 3.43 | 7.77 | |
| Other financial expenses | -1.92 | -2.65 | -19.00 | |
| Pre-tax profit | 7.33 | 5.89 | 22.32 | -12.40 |
| Income taxes | -5.07 | -10.55 | -10.28 | |
| Net earnings | 2.26 | 5.89 | 11.78 | -22.69 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 0.06 | 0.12 | 7.54 | |
| Intangible rights | 1.06 | 0.21 | 0.67 | |
| Goodwill | 125.66 | 92.98 | 77.70 | |
| Intangible assets total | 126.79 | 93.31 | 85.91 | |
| Machinery and equipment | 0.24 | 0.62 | 1.55 | |
| Tangible assets total | 0.24 | 0.62 | 1.55 | |
| Investments total | 0.45 | 191.48 | 4.32 | 4.92 |
| Long term receivables total | ||||
| Finished products/goods | 4.36 | 51.15 | 116.73 | |
| Inventories total | 4.36 | 51.15 | 116.73 | |
| Current trade debtors | 27.16 | 127.53 | 134.15 | |
| Current amounts owed by group member comp. | 4.18 | 37.99 | ||
| Prepayments and accrued income | 0.14 | 0.63 | 2.71 | |
| Current other receivables | 1.29 | 0.47 | 51.59 | |
| Current deferred tax assets | 0.88 | 0.17 | 8.77 | |
| Short term receivables total | 33.65 | 166.80 | 197.21 | |
| Cash and bank deposits | 22.17 | 43.55 | 34.78 | |
| Cash and cash equivalents | 22.17 | 43.55 | 34.78 | |
| Balance sheet total (assets) | 187.65 | 191.48 | 359.76 | 441.10 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.05 | 102.52 | 0.09 | 0.11 |
| Shares repurchased | 1.00 | |||
| Other reserves | 0.00 | |||
| Retained earnings | 44.66 | -5.89 | 62.23 | 112.82 |
| Profit of the financial year | 2.26 | 5.89 | 11.78 | -22.69 |
| Minority interest (BS) | 61.81 | |||
| Shareholders equity total | 108.78 | 102.52 | 75.10 | 90.25 |
| Provisions | 0.04 | |||
| Non-current loans from credit institutions | 22.23 | 46.18 | 30.98 | |
| Non-current liabilities total | 22.23 | 46.18 | 30.98 | |
| Current loans from credit institutions | 7.76 | 17.81 | 17.23 | |
| Current trade creditors | 33.06 | 103.44 | 25.36 | |
| Current owed to participating | 5.94 | |||
| Current owed to group member | 1.32 | 88.23 | 242.87 | |
| Short-term deferred tax liabilities | 5.58 | 8.18 | 15.97 | |
| Other non-interest bearing current liabilities | 2.94 | 20.81 | 18.45 | |
| Current liabilities total | 56.61 | 238.48 | 319.87 | |
| Balance sheet total (liabilities) | 187.65 | 102.52 | 359.76 | 441.10 |
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