MDG Kerteminde II ApS — Credit Rating and Financial Key Figures
CVR number: 41248459
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 | -14.92 | -12.00 | -18.00 | -2 084.00 | 4 407.63 |
| Employee benefit expenses | -58.94 | ||||
| Reduction in value of non-current assets | 26 101.00 | 3 532.63 | |||
| EBIT | -14.92 | -12.00 | -18.00 | 24 017.00 | 7 881.32 |
| Other financial income | 4.00 | 5.00 | 160.91 | ||
| Other financial expenses | -0.11 | -6.00 | -9 393.64 | ||
| Pre-tax profit | -15.03 | -12.00 | -20.00 | 24 022.00 | -1 351.42 |
| Income taxes | -4.00 | 12.00 | -5 285.00 | 296.40 | |
| Net earnings | -15.03 | -16.00 | -8.00 | 18 737.00 | -1 055.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 489.00 | 132 981.51 | |||
| Advance payments and construction in progress | 55 854.00 | ||||
| Tangible assets total | 55 854.00 | 131 489.00 | 132 981.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | ||||
| Current amounts owed by group member comp. | 194.54 | ||||
| Prepayments and accrued income | 298.00 | 279.11 | |||
| Current other receivables | 497.00 | ||||
| Current deferred tax assets | 321.00 | 469.00 | |||
| Short term receivables total | 321.00 | 1 264.00 | 478.87 | ||
| Cash and bank deposits | 32.97 | 21.00 | 118.00 | 922.00 | 9 592.97 |
| Cash and cash equivalents | 32.97 | 21.00 | 118.00 | 922.00 | 9 592.97 |
| Balance sheet total (assets) | 32.97 | 21.00 | 56 293.00 | 133 675.00 | 143 053.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -31.00 | -39.00 | 18 698.22 | |
| Profit of the financial year | -15.03 | -16.00 | -8.00 | 18 737.00 | -1 055.02 |
| Shareholders equity total | 24.97 | 9.00 | 1.00 | 18 738.00 | 17 683.20 |
| Provisions | 4.00 | 314.00 | 6 068.00 | 5 771.57 | |
| Non-current loans from credit institutions | 77 919.94 | ||||
| Non-current owed to group member | 20 000.00 | ||||
| Non-current other liabilities | 125.00 | 1 452.00 | 2 174.61 | ||
| Non-current liabilities total | 125.00 | 1 452.00 | 100 094.55 | ||
| Current loans from credit institutions | 932.28 | ||||
| Current trade creditors | 4 442.00 | 18.00 | 7.43 | ||
| Current owed to group member | 51 401.00 | 102 810.00 | 15 544.90 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.00 | 1 537.00 | 69.92 |
| Accruals and deferred income | 3 052.00 | 2 949.50 | |||
| Current liabilities total | 8.00 | 8.00 | 55 853.00 | 107 417.00 | 19 504.04 |
| Balance sheet total (liabilities) | 32.97 | 21.00 | 56 293.00 | 133 675.00 | 143 053.35 |
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.