MDR ApS — Credit Rating and Financial Key Figures
CVR number: 42154946
Egevej 5, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.10 | 536.87 | 706.94 |
| Total depreciation | -51.70 | - 137.79 | - 141.80 |
| EBIT | -44.59 | 399.08 | 565.14 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 124.77 | - 463.76 | - 572.20 |
| Pre-tax profit | - 169.36 | -64.68 | -6.96 |
| Income taxes | 16.36 | -4.05 | -17.72 |
| Net earnings | - 153.01 | -68.73 | -24.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 895.13 | 13 902.79 | 14 042.65 |
| Tangible assets total | 13 895.13 | 13 902.79 | 14 042.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.75 | 9.00 | |
| Prepayments and accrued income | 5.97 | 6.43 | |
| Current other receivables | 44.07 | ||
| Current deferred tax assets | 16.36 | 12.30 | |
| Short term receivables total | 63.17 | 27.28 | 6.43 |
| Cash and bank deposits | 316.42 | 121.23 | 315.10 |
| Cash and cash equivalents | 316.42 | 121.23 | 315.10 |
| Balance sheet total (assets) | 14 274.72 | 14 051.30 | 14 364.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 1 622.00 | 1 622.00 |
| Retained earnings | - 153.01 | - 221.74 | |
| Profit of the financial year | - 153.01 | -68.73 | -24.68 |
| Shareholders equity total | - 113.01 | 1 400.26 | 1 375.58 |
| Capital loans | 3 871.00 | 2 355.30 | 2 966.14 |
| Non-current loans from credit institutions | 9 974.73 | 9 704.34 | 9 429.28 |
| Non-current liabilities total | 13 845.73 | 12 059.63 | 12 395.42 |
| Current loans from credit institutions | 270.52 | 275.10 | 279.76 |
| Current trade creditors | 2.37 | 6.43 | |
| Current owed to participating | 50.40 | ||
| Short-term deferred tax liabilities | 5.83 | ||
| Other non-interest bearing current liabilities | 214.19 | 307.65 | 295.64 |
| Accruals and deferred income | 6.89 | 6.29 | 5.52 |
| Current liabilities total | 542.00 | 591.41 | 593.18 |
| Balance sheet total (liabilities) | 14 274.72 | 14 051.30 | 14 364.18 |
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