MDR ApS — Credit Rating and Financial Key Figures

CVR number: 42154946
Egevej 5, 6440 Augustenborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7.10536.87706.94
Total depreciation-51.70- 137.79- 141.80
EBIT-44.59399.08565.14
Other financial income0.10
Other financial expenses- 124.77- 463.76- 572.20
Pre-tax profit- 169.36-64.68-6.96
Income taxes16.36-4.05-17.72
Net earnings- 153.01-68.73-24.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters13 895.1313 902.7914 042.65
Tangible assets total13 895.1313 902.7914 042.65
Investments total
Long term receivables total
Inventories total
Current trade debtors2.759.00
Prepayments and accrued income5.976.43
Current other receivables44.07
Current deferred tax assets16.3612.30
Short term receivables total63.1727.286.43
Cash and bank deposits316.42121.23315.10
Cash and cash equivalents316.42121.23315.10
Balance sheet total (assets)14 274.7214 051.3014 364.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.001 622.001 622.00
Retained earnings- 153.01- 221.74
Profit of the financial year- 153.01-68.73-24.68
Shareholders equity total- 113.011 400.261 375.58
Capital loans3 871.002 355.302 966.14
Non-current loans from credit institutions9 974.739 704.349 429.28
Non-current liabilities total13 845.7312 059.6312 395.42
Current loans from credit institutions270.52275.10279.76
Current trade creditors2.376.43
Current owed to participating50.40
Short-term deferred tax liabilities5.83
Other non-interest bearing current liabilities214.19307.65295.64
Accruals and deferred income6.896.295.52
Current liabilities total542.00591.41593.18
Balance sheet total (liabilities)14 274.7214 051.3014 364.18
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