MDevelopment ApS — Credit Rating and Financial Key Figures
CVR number: 37393290
Olaf Rudes Vej 8 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.18 | 113.12 | 176.27 | 2 251.37 | 2 033.83 |
| Wages and salaries | - 687.56 | - 699.83 | |||
| Social security expenses | -3.30 | -4.58 | |||
| Employee benefit expenses | -1.60 | -2.50 | |||
| EBIT | 210.58 | 113.12 | 173.77 | 1 560.50 | 1 329.43 |
| Other financial income | 0.70 | 0.43 | 0.34 | 5.91 | 7.26 |
| Other financial expenses | -9.95 | -11.13 | -25.32 | -8.30 | -30.91 |
| Pre-tax profit | 201.33 | 102.42 | 148.79 | 1 558.11 | 1 305.78 |
| Income taxes | -44.29 | -22.53 | -32.71 | - 342.96 | - 287.43 |
| Net earnings | 157.04 | 79.89 | 116.08 | 1 215.15 | 1 018.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.78 | 165.04 | 72.00 | 852.36 | 889.57 |
| Current amounts owed by group member comp. | 193.92 | ||||
| Current deferred tax assets | 61.70 | ||||
| Short term receivables total | 177.78 | 165.04 | 72.00 | 1 046.28 | 951.27 |
| Other current investments | 35.70 | 28.87 | 21.90 | 27.31 | 33.97 |
| Cash and bank deposits | 186.68 | 258.85 | 529.76 | 918.64 | 1 828.76 |
| Cash and cash equivalents | 222.39 | 287.72 | 551.66 | 945.96 | 1 862.74 |
| Balance sheet total (assets) | 400.17 | 452.76 | 623.67 | 1 992.23 | 2 814.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.00 | 79.00 | 116.00 | 1 215.00 | 1 020.00 |
| Retained earnings | - 156.18 | -78.14 | - 114.25 | -1 213.17 | -1 018.02 |
| Profit of the financial year | 157.04 | 79.89 | 116.08 | 1 215.15 | 1 018.35 |
| Shareholders equity total | 207.86 | 130.75 | 167.83 | 1 266.98 | 1 070.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 3.54 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 16.87 | 4.04 | 20.03 | 0.89 | 26.42 |
| Current owed to group member | 70.47 | 264.29 | 371.66 | 1 394.11 | |
| Short-term deferred tax liabilities | 44.13 | 22.43 | 32.64 | 342.85 | |
| Other non-interest bearing current liabilities | 57.78 | 27.70 | 28.51 | 378.52 | 320.15 |
| Current liabilities total | 192.31 | 322.00 | 455.83 | 725.25 | 1 743.68 |
| Balance sheet total (liabilities) | 400.17 | 452.76 | 623.67 | 1 992.23 | 2 814.01 |
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