MDG Kerteminde I ApS — Credit Rating and Financial Key Figures
CVR number: 40938095
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.07 | 502.00 | -18.00 | -9 889.00 | - 315.57 |
| Reduction in value of non-current assets | -4 185.00 | -1 280.79 | |||
| EBIT | 37.07 | 502.00 | -18.00 | -14 074.00 | -1 596.36 |
| Other financial income | 11.31 | 9.00 | 6.00 | 133.61 | |
| Other financial expenses | -47.97 | -67.00 | -9.00 | - 413.00 | -1 015.41 |
| Pre-tax profit | 0.41 | 444.00 | -27.00 | -14 481.00 | -2 478.16 |
| Income taxes | -2.51 | -98.00 | 6.00 | 2 821.00 | 40.97 |
| Net earnings | -2.10 | 346.00 | -21.00 | -11 660.00 | -2 437.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 113.00 | 5 850.00 | |||
| Advance payments and construction in progress | 500.00 | 10 913.00 | 53 256.00 | ||
| Tangible assets total | 500.00 | 10 913.00 | 53 256.00 | 17 113.00 | 5 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.00 | 810.00 | |||
| Inventories total | 1 170.00 | 810.00 | |||
| Current trade debtors | 783.31 | 900.00 | 1 029.00 | 374.00 | 238.81 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 222.00 | 199.14 | |||
| Current other receivables | 180.00 | 2 302.00 | 5 246.00 | 4 837.00 | 2 401.21 |
| Current deferred tax assets | 309.00 | 2 518.00 | 1 855.70 | ||
| Short term receivables total | 963.31 | 3 211.00 | 6 584.00 | 7 951.00 | 4 694.86 |
| Cash and bank deposits | 46.24 | 101.00 | 1 262.00 | 6 838.12 | |
| Cash and cash equivalents | 46.24 | 101.00 | 1 262.00 | 6 838.12 | |
| Balance sheet total (assets) | 1 509.55 | 14 225.00 | 59 840.00 | 27 496.00 | 18 192.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 344.00 | 11 823.00 | 3 613.50 | |
| Profit of the financial year | -2.10 | 346.00 | -21.00 | -11 660.00 | -2 437.19 |
| Shareholders equity total | 37.90 | 384.00 | 363.00 | 203.00 | 1 216.31 |
| Provisions | 303.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Advances received | 180.00 | 480.00 | 536.00 | ||
| Current trade creditors | 1 266.00 | 3 811.00 | 1 696.00 | 30.47 | |
| Current owed to group member | 1 269.47 | 11 881.00 | 54 062.00 | 7 851.00 | 16 918.99 |
| Short-term deferred tax liabilities | 2.51 | 98.00 | |||
| Other non-interest bearing current liabilities | 19.67 | 116.00 | 721.00 | 17 746.00 | 27.21 |
| Current liabilities total | 1 471.64 | 13 841.00 | 59 174.00 | 27 293.00 | 16 976.67 |
| Balance sheet total (liabilities) | 1 509.55 | 14 225.00 | 59 840.00 | 27 496.00 | 18 192.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.