MD Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37760455
Kongensgade 69, 6700 Esbjerg
mdk@bangsgaard.dk
tel: 75102200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -7.00 | -2 865.00 |
| EBIT | -5.00 | -6.00 | -7.00 | -7.00 | -2 865.00 |
| Other financial income | 2 417.00 | ||||
| Reduction non-current investment assets | 2 634.00 | 8 042.00 | - 150.00 | ||
| Net income from associates (fin.) | 132.00 | ||||
| Pre-tax profit | -2 507.00 | -8 048.00 | -7.00 | 143.00 | - 448.00 |
| Income taxes | 1.00 | ||||
| Net earnings | -2 506.00 | -8 048.00 | -7.00 | 143.00 | - 448.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 891.00 | |||
| Investments total | 7 891.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 148.00 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 148.00 | ||
| Cash and bank deposits | 169.00 | 14.00 | 7.00 | 2.00 |
| Cash and cash equivalents | 169.00 | 14.00 | 7.00 | 2.00 |
| Balance sheet total (assets) | 8 061.00 | 14.00 | 7.00 | 150.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 463.00 | 7 957.00 | -91.00 | -98.00 | 45.00 |
| Profit of the financial year | -2 506.00 | -8 048.00 | -7.00 | 143.00 | - 448.00 |
| Shareholders equity total | 8 057.00 | 9.00 | 2.00 | 145.00 | - 303.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.00 | ||||
| Current owed to group member | 245.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 4.00 | 5.00 | 5.00 | 5.00 | 303.00 |
| Balance sheet total (liabilities) | 8 061.00 | 14.00 | 7.00 | 150.00 |
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