MDG ApS — Credit Rating and Financial Key Figures
CVR number: 40613358
Kildeagervej 7, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -3.30 | -2.60 | -3.40 | -7.75 |
| EBIT | -9.30 | -3.30 | -2.60 | -3.40 | -7.75 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -9.40 | -18.21 | -18.58 | -19.31 | -18.17 |
| Net income from associates (fin.) | 148.27 | 287.64 | 366.17 | 352.56 | 452.83 |
| Pre-tax profit | 129.56 | 266.13 | 344.99 | 329.86 | 434.49 |
| Net earnings | 129.56 | 266.13 | 344.99 | 329.86 | 434.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.26 | 809.40 | 1 095.89 | 1 418.32 | 1 622.15 |
| Investments total | 646.26 | 809.40 | 1 095.89 | 1 418.32 | 1 622.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.73 | 54.20 | 84.71 | 338.04 | |
| Cash and cash equivalents | 56.73 | 54.20 | 84.71 | 338.04 | |
| Balance sheet total (assets) | 646.26 | 866.13 | 1 150.09 | 1 503.03 | 1 960.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 148.27 | 163.14 | 449.62 | 772.06 | 1 124.15 |
| Retained earnings | - 203.56 | - 145.38 | - 165.73 | - 143.18 | - 165.42 |
| Profit of the financial year | 129.56 | 266.13 | 344.99 | 329.86 | 434.49 |
| Shareholders equity total | 179.56 | 390.39 | 678.88 | 1 008.73 | 1 443.22 |
| Non-current owed to group member | 464.20 | 473.24 | 468.62 | ||
| Non-current liabilities total | 464.20 | 473.24 | 468.62 | ||
| Current trade creditors | 3.00 | 7.50 | |||
| Current owed to participating | 491.30 | 509.47 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.60 | ||
| Current liabilities total | 2.50 | 2.50 | 2.60 | 494.30 | 516.97 |
| Balance sheet total (liabilities) | 646.26 | 866.13 | 1 150.09 | 1 503.03 | 1 960.19 |
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