MD Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42381438
Marielystvej 5, 6100 Haderslev
rosenberg@agropartnere.dk
tel: 51803660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 543.20 | 781.98 | 562.84 | 723.79 |
| Employee benefit expenses | -86.69 | - 219.35 | - 250.63 | - 290.68 |
| Total depreciation | -9.17 | - 110.00 | ||
| EBIT | 447.35 | 452.63 | 312.21 | 433.10 |
| Other financial income | 0.08 | 0.63 | ||
| Other financial expenses | -1.95 | -20.15 | -1.06 | -4.83 |
| Pre-tax profit | 445.39 | 432.49 | 311.23 | 428.90 |
| Income taxes | -97.99 | -66.14 | -68.49 | -93.55 |
| Net earnings | 347.41 | 366.34 | 242.74 | 335.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 675.83 | 430.83 | ||
| Tangible assets total | 675.83 | 430.83 | ||
| Other receivables | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 670.00 | 670.00 | 670.00 | |
| Long term receivables total | 670.00 | 670.00 | 670.00 | |
| Inventories total | ||||
| Current trade debtors | 25.00 | 0.90 | 0.90 | |
| Current owed by particip. interest comp. | 25.00 | 115.00 | 220.00 | |
| Short term receivables total | 25.00 | 25.90 | 115.90 | 220.00 |
| Cash and bank deposits | 360.90 | 35.64 | 236.74 | 320.49 |
| Cash and cash equivalents | 360.90 | 35.64 | 236.74 | 320.49 |
| Balance sheet total (assets) | 1 061.73 | 1 162.37 | 1 042.64 | 1 230.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.60 | 115.01 | 359.35 | 467.10 |
| Profit of the financial year | 347.41 | 366.34 | 242.74 | 335.35 |
| Shareholders equity total | 387.41 | 639.15 | 764.10 | 977.45 |
| Provisions | 35.66 | 10.01 | 10.01 | |
| Non-current loans from credit institutions | 365.62 | 325.66 | ||
| Non-current liabilities total | 365.62 | 325.66 | ||
| Current trade creditors | 0.44 | |||
| Current owed to participating | 135.00 | 30.00 | 100.77 | 48.79 |
| Short-term deferred tax liabilities | 62.33 | 91.78 | 144.30 | 103.57 |
| Other non-interest bearing current liabilities | 75.27 | 65.76 | 23.46 | 100.69 |
| Current liabilities total | 273.04 | 187.54 | 268.53 | 253.04 |
| Balance sheet total (liabilities) | 1 061.73 | 1 162.37 | 1 042.64 | 1 230.49 |
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