MDRegnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39056429
Lindebugten 41, 2500 Valby
michael.dreyer@mdregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.13 | 570.15 | 424.83 | 666.66 | 638.81 |
| Employee benefit expenses | - 694.10 | - 497.23 | - 394.38 | - 570.23 | - 629.33 |
| EBIT | -52.97 | 72.92 | 30.45 | 96.44 | 9.48 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.44 | -1.35 | -0.64 | ||
| Pre-tax profit | -52.97 | 72.48 | 29.10 | 95.80 | 10.53 |
| Income taxes | -4.66 | -7.08 | -21.60 | -3.04 | |
| Net earnings | -52.97 | 67.82 | 22.02 | 74.19 | 7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.68 | 66.14 | 54.45 | 93.14 | 90.70 |
| Prepayments and accrued income | 93.09 | 70.32 | 46.55 | 24.59 | |
| Current other receivables | 0.82 | ||||
| Short term receivables total | 79.68 | 159.23 | 125.59 | 139.68 | 115.29 |
| Cash and bank deposits | 257.02 | 128.91 | 145.73 | 290.81 | 251.00 |
| Cash and cash equivalents | 257.02 | 128.91 | 145.73 | 290.81 | 251.00 |
| Balance sheet total (assets) | 336.70 | 288.14 | 271.32 | 430.50 | 366.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 53.01 | 0.04 | 67.86 | 39.88 | 64.07 |
| Profit of the financial year | -52.97 | 67.82 | 22.02 | 74.19 | 7.49 |
| Shareholders equity total | 50.04 | 117.86 | 139.88 | 214.07 | 171.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 12.00 | 14.39 | 15.00 | 15.66 |
| Current owed to group member | 4.00 | 1.08 | 2.21 | ||
| Short-term deferred tax liabilities | 3.66 | 7.08 | 21.60 | 3.04 | |
| Other non-interest bearing current liabilities | 286.14 | 154.62 | 105.97 | 178.73 | 173.82 |
| Current liabilities total | 286.66 | 170.28 | 131.44 | 216.42 | 194.72 |
| Balance sheet total (liabilities) | 336.70 | 288.14 | 271.32 | 430.50 | 366.29 |
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