MDF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43235788
Nørre Allé 28, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -3.70 | -2.22 |
| EBIT | -4.69 | -3.70 | -2.22 |
| Other financial income | 1.06 | 0.00 | |
| Other financial expenses | -1.33 | - 169.31 | - 636.45 |
| Net income from associates (fin.) | -3.79 | 119.99 | 32.54 |
| Pre-tax profit | -8.74 | -53.02 | - 606.14 |
| Income taxes | 39.16 | 40.11 | |
| Net earnings | -8.74 | -13.86 | - 566.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.21 | 165.80 | 198.34 |
| Participating interests | 9.60 | ||
| Investments total | 45.82 | 165.80 | 198.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 157.31 | ||
| Current deferred tax assets | 39.16 | 42.20 | |
| Short term receivables total | 157.31 | 39.16 | 42.20 |
| Cash and bank deposits | 1.30 | 0.10 | |
| Cash and cash equivalents | 1.30 | 0.10 | |
| Balance sheet total (assets) | 203.12 | 206.27 | 240.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.80 | 158.34 | |
| Retained earnings | - 134.54 | - 180.94 | |
| Profit of the financial year | -8.74 | -13.86 | - 566.03 |
| Shareholders equity total | 31.26 | 17.40 | - 548.63 |
| Non-current loans from credit institutions | 372.23 | ||
| Non-current liabilities total | 372.23 | ||
| Current loans from credit institutions | 0.01 | 28.38 | |
| Current owed to group member | 127.45 | 172.44 | |
| Other non-interest bearing current liabilities | 171.86 | 61.42 | 216.23 |
| Current liabilities total | 171.86 | 188.87 | 417.04 |
| Balance sheet total (liabilities) | 203.12 | 206.27 | 240.64 |
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