Mitzi og Mogens Daarbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256672
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 50518680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -21.88 | -47.50 | -52.50 | -8.75 |
| EBIT | -5.50 | -21.88 | -47.50 | -52.50 | -8.75 |
| Other financial income | 125.00 | 102.69 | 147.85 | 222.09 | 203.65 |
| Other financial expenses | -0.91 | -1.41 | -2.34 | -2.70 | -2.22 |
| Net income from associates (fin.) | 5 132.94 | 53 521.75 | 4 846.76 | 3 035.29 | 3 366.13 |
| Pre-tax profit | 5 251.52 | 53 601.16 | 4 944.77 | 3 202.18 | 3 558.82 |
| Income taxes | -25.11 | -21.22 | -30.63 | -45.30 | -42.61 |
| Net earnings | 5 226.42 | 53 579.94 | 4 914.14 | 3 156.88 | 3 516.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 702.64 | 108 924.24 | 98 893.81 | 89 265.81 | 85 066.88 |
| Investments total | 31 702.64 | 108 924.24 | 98 893.81 | 89 265.81 | 85 066.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | ||||
| Current owed by particip. interest comp. | 4 010.92 | 4 477.54 | 4 486.07 | 4 548.77 | 4 607.73 |
| Current other receivables | 1 782.65 | 1 818.30 | 1 854.66 | 1 947.40 | 2 044.77 |
| Short term receivables total | 5 793.56 | 6 295.84 | 6 340.74 | 6 516.32 | 6 652.50 |
| Balance sheet total (assets) | 37 496.21 | 115 220.08 | 105 234.55 | 95 782.13 | 91 719.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 16 800.00 | 12 000.00 | 7 200.00 | 2 400.00 |
| Other reserves | 5 592.01 | 82 813.61 | 72 783.18 | 63 155.17 | 58 956.25 |
| Retained earnings | 25 606.39 | -38 088.95 | 15 444.23 | 22 123.07 | 26 713.82 |
| Profit of the financial year | 5 226.42 | 53 579.94 | 4 914.14 | 3 156.88 | 3 516.21 |
| Shareholders equity total | 37 464.81 | 115 144.60 | 105 181.55 | 95 675.13 | 91 626.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 22.38 | 23.49 | 24.67 | 25.90 | |
| Current owed to group member | 13.15 | ||||
| Short-term deferred tax liabilities | 25.11 | 21.22 | 24.13 | 45.30 | 42.61 |
| Other non-interest bearing current liabilities | 0.91 | 26.51 | 31.66 | 6.07 | |
| Current liabilities total | 31.39 | 75.48 | 53.00 | 107.00 | 93.10 |
| Balance sheet total (liabilities) | 37 496.21 | 115 220.08 | 105 234.55 | 95 782.13 | 91 719.38 |
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