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 | -1 067.21 | 442.00 | 17 093.00 |
| Employee benefit expenses | - 721.00 | -17 953.00 | |
| EBIT | -1 067.21 | - 279.00 | - 860.00 |
| Other financial income | 267.19 | 94.00 | 55.00 |
| Other financial expenses | -1 466.52 | -1 943.00 | -2 166.00 |
| Net income from associates (fin.) | 2 154.39 | 3 457.00 | 12 804.00 |
| Pre-tax profit | - 112.15 | 1 329.00 | 9 833.00 |
| Income taxes | 449.52 | 460.00 | -1 472.00 |
| Net earnings | 337.37 | 1 789.00 | 8 361.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76 001.25 | 69 608.00 | 166 395.00 |
| Investments total | 76 076.25 | 69 608.00 | 166 395.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 012.36 | 277.00 | 4 047.00 |
| Current other receivables | 151.21 | ||
| Current deferred tax assets | 875.13 | 6 340.00 | 6 647.00 |
| Short term receivables total | 2 038.71 | 6 617.00 | 10 694.00 |
| Cash and bank deposits | 954.81 | 1 631.00 | 2 885.00 |
| Cash and cash equivalents | 954.81 | 1 631.00 | 2 885.00 |
| Balance sheet total (assets) | 79 069.76 | 77 856.00 | 179 974.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 91.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 46 585.50 | 46 924.00 | 92 440.00 |
| Profit of the financial year | 337.37 | 1 789.00 | 8 361.00 |
| Shareholders equity total | 46 972.87 | 48 763.00 | 101 892.00 |
| Non-current loans from credit institutions | 22 229.25 | 14 858.00 | 46 183.00 |
| Non-current liabilities total | 22 229.25 | 14 858.00 | 46 183.00 |
| Current loans from credit institutions | 7 758.24 | 7 851.00 | 17 814.00 |
| Current trade creditors | 176.20 | 28.00 | 16.00 |
| Current owed to group member | 1 811.05 | 44.00 | 58.00 |
| Short-term deferred tax liabilities | 5 893.00 | 8 114.00 | |
| Other non-interest bearing current liabilities | 122.16 | 419.00 | 5 897.00 |
| Current liabilities total | 9 867.64 | 14 235.00 | 31 899.00 |
| Balance sheet total (liabilities) | 79 069.76 | 77 856.00 | 179 974.00 |
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