MDC DATA GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 21717584
Imaneq 30, 3900 Nuuk
morten@mdc.gl
tel: 527146
www.mdc.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.93 | 1 572.37 | 1 569.91 | 1 762.52 | 1 770.92 |
| Employee benefit expenses | -1 584.51 | -1 720.68 | -1 216.89 | -2 246.82 | -1 612.65 |
| Total depreciation | - 106.17 | -78.63 | -77.18 | - 570.99 | |
| EBIT | -45.75 | - 226.94 | 275.85 | 86.70 | 158.26 |
| Other financial income | 6.98 | 3.75 | 3.68 | 70.45 | 84.80 |
| Other financial expenses | -28.67 | -5.50 | -4.29 | -6.23 | -11.03 |
| Pre-tax profit | -67.44 | - 228.69 | 275.24 | 150.91 | 232.04 |
| Income taxes | 16.00 | 60.60 | -77.97 | -45.46 | -97.80 |
| Net earnings | -51.44 | - 168.09 | 197.27 | 105.45 | 134.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.68 | 365.99 | 299.01 | ||
| Machinery and equipment | 25.14 | 10.20 | 82.00 | ||
| Tangible assets total | 454.82 | 376.18 | 381.01 | ||
| Investments total | |||||
| Non-current other receivables | 910.80 | 887.34 | |||
| Long term receivables total | 910.80 | 887.34 | |||
| Raw materials and consumables | 439.32 | ||||
| Inventories total | 439.32 | ||||
| Current trade debtors | 284.01 | 374.54 | 193.48 | 188.68 | 163.37 |
| Current other receivables | 3.23 | 10.60 | |||
| Current deferred tax assets | 101.31 | 161.91 | 83.94 | 38.48 | |
| Short term receivables total | 388.55 | 536.45 | 277.42 | 227.16 | 173.97 |
| Cash and bank deposits | 561.94 | 638.41 | 1 100.48 | 709.91 | 730.19 |
| Cash and cash equivalents | 561.94 | 638.41 | 1 100.48 | 709.91 | 730.19 |
| Balance sheet total (assets) | 1 844.63 | 1 551.05 | 1 758.92 | 1 847.87 | 1 791.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 265.70 | 265.70 | |||
| Retained earnings | 560.64 | 509.20 | 606.81 | 804.08 | 909.53 |
| Profit of the financial year | -51.44 | - 168.09 | 197.27 | 105.45 | 134.23 |
| Shareholders equity total | 1 374.90 | 1 206.81 | 1 404.08 | 1 509.53 | 1 643.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.26 | 115.93 | 121.46 | 97.39 | 52.76 |
| Other non-interest bearing current liabilities | 358.48 | 228.30 | 233.38 | 240.96 | 94.97 |
| Current liabilities total | 469.73 | 344.24 | 354.84 | 338.34 | 147.73 |
| Balance sheet total (liabilities) | 1 844.63 | 1 551.05 | 1 758.92 | 1 847.87 | 1 791.49 |
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