MDK HOLDING VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31472598
Rævebakken 57, 9760 Vrå
tel: 21665338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.07 | -25.62 | -42.91 | -21.00 | -38.08 |
| EBIT | -27.07 | -25.62 | -42.91 | -21.00 | -38.08 |
| Other financial income | 422.87 | 1 400.80 | 861.42 | 1 333.67 | 437.16 |
| Other financial expenses | - 229.15 | -90.26 | -1 516.97 | - 147.68 | - 400.33 |
| Pre-tax profit | 166.65 | 1 284.92 | - 698.47 | 1 164.99 | -1.25 |
| Income taxes | -26.77 | - 297.29 | - 121.33 | -66.64 | -1.05 |
| Net earnings | 139.87 | 987.62 | - 819.80 | 1 098.36 | -2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.73 | 69.86 | 173.47 | 243.34 | 179.82 |
| Short term receivables total | 159.73 | 69.86 | 173.47 | 243.34 | 179.82 |
| Other current investments | 12 301.92 | 15 897.22 | 14 549.26 | 15 227.13 | 14 481.09 |
| Cash and bank deposits | 4 317.01 | 970.71 | 684.96 | 523.51 | 830.78 |
| Cash and cash equivalents | 16 618.93 | 16 867.93 | 15 234.22 | 15 750.64 | 15 311.87 |
| Balance sheet total (assets) | 16 778.66 | 16 937.78 | 15 407.69 | 15 993.98 | 15 491.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 513.00 | 144.40 | 144.40 | 1 000.00 | 800.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 15 993.91 | 15 439.38 | 15 927.01 | 14 251.61 | 14 549.97 |
| Profit of the financial year | 139.87 | 987.62 | - 819.80 | 1 098.36 | -2.30 |
| Shareholders equity total | 16 771.78 | 16 696.41 | 15 376.61 | 15 974.97 | 15 472.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 1.09 | |||
| Other non-interest bearing current liabilities | 6.88 | 241.38 | 30.29 | 17.92 | 19.02 |
| Current liabilities total | 6.88 | 241.38 | 31.07 | 19.01 | 19.02 |
| Balance sheet total (liabilities) | 16 778.66 | 16 937.78 | 15 407.69 | 15 993.98 | 15 491.69 |
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