MD Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43062204
Hectors Alle 6, 2650 Hvidovre

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit52.9178.0977.21
EBIT52.9178.0977.21
Other financial expenses-26.18-51.28-58.26
Pre-tax profit26.7426.8118.95
Income taxes-5.87-5.94-4.27
Net earnings20.8620.8814.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 517.48
Machinery and equipment1 517.481 517.48
Tangible assets total1 517.481 517.481 517.48
Investments total
Long term receivables total
Inventories total
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits27.9715.4419.71
Cash and cash equivalents27.9715.4419.71
Balance sheet total (assets)1 545.451 532.921 539.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings20.8641.74
Profit of the financial year20.8620.8814.68
Shareholders equity total60.8681.7496.42
Non-current loans from credit institutions1 155.841 114.021 074.26
Non-current liabilities total1 155.841 114.021 074.26
Current trade creditors9.38
Current owed to participating313.50327.73360.50
Short-term deferred tax liabilities5.875.944.27
Other non-interest bearing current liabilities3.493.74
Current liabilities total328.75337.16368.52
Balance sheet total (liabilities)1 545.451 532.921 539.19
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