MDR 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41804580
Kildebjerg Skovvej 51, 8680 Ry
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 217.61-22.85- 117.48
EBIT- 217.61-22.85- 117.48
Other financial expenses-42.80-53.09- 241.53
Net income from associates (fin.)66.48-30.621 247.63
Pre-tax profit- 193.93- 106.56888.61
Net earnings- 193.93- 106.56888.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 038.564 430.256 474.67
Investments total5 038.564 430.256 474.67
Non-curr. owed by particip. interest comp.840.88840.88778.47
Long term receivables total840.88840.88778.47
Inventories total
Current other receivables23.41
Short term receivables total23.41
Balance sheet total (assets)5 879.445 294.547 253.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves66.48
Retained earnings-66.48- 193.93- 300.49
Profit of the financial year- 193.93- 106.56888.61
Shareholders equity total- 153.93- 260.49628.12
Provisions1 100.971 100.97
Non-current liabilities total
Current loans from credit institutions4 710.654 191.895 931.83
Current trade creditors18.7534.7534.75
Current owed to participating203.00227.43258.41
Other non-interest bearing current liabilities400.03
Current liabilities total4 932.404 454.076 625.02
Balance sheet total (liabilities)5 879.445 294.547 253.14
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