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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 52.91 | 78.09 | 77.21 |
EBIT | 52.91 | 78.09 | 77.21 |
Other financial expenses | -26.18 | -51.28 | -58.26 |
Pre-tax profit | 26.74 | 26.81 | 18.95 |
Income taxes | -5.87 | -5.94 | -4.27 |
Net earnings | 20.86 | 20.88 | 14.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 517.48 | ||
Machinery and equipment | 1 517.48 | 1 517.48 | |
Tangible assets total | 1 517.48 | 1 517.48 | 1 517.48 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.00 | ||
Short term receivables total | 2.00 | ||
Cash and bank deposits | 27.97 | 15.44 | 19.71 |
Cash and cash equivalents | 27.97 | 15.44 | 19.71 |
Balance sheet total (assets) | 1 545.45 | 1 532.92 | 1 539.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.86 | 41.74 | |
Profit of the financial year | 20.86 | 20.88 | 14.68 |
Shareholders equity total | 60.86 | 81.74 | 96.42 |
Non-current loans from credit institutions | 1 155.84 | 1 114.02 | 1 074.26 |
Non-current liabilities total | 1 155.84 | 1 114.02 | 1 074.26 |
Current trade creditors | 9.38 | ||
Current owed to participating | 313.50 | 327.73 | 360.50 |
Short-term deferred tax liabilities | 5.87 | 5.94 | 4.27 |
Other non-interest bearing current liabilities | 3.49 | 3.74 | |
Current liabilities total | 328.75 | 337.16 | 368.52 |
Balance sheet total (liabilities) | 1 545.45 | 1 532.92 | 1 539.19 |
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