MDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569369
Øresunds Alle 26, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.23 | 0.78 | 563.48 | -1.00 | -15.00 |
| EBIT | 39.23 | 0.78 | 563.48 | -1.00 | -15.00 |
| Other financial expenses | 6.65 | 27.42 | -1.57 | -0.09 | -3.44 |
| Net income from associates (fin.) | -25.00 | 26.52 | -26.52 | ||
| Pre-tax profit | 125.09 | 49.97 | 535.38 | -1.06 | -17.96 |
| Income taxes | -20.86 | ||||
| Net earnings | 104.24 | 49.97 | 535.38 | -1.06 | -17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | |
| Intangible assets total | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | |
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Participating interests | 26.52 | ||||
| Investments total | 26.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 941.56 | ||||
| Current other receivables | 2 615.77 | ||||
| Current deferred tax assets | 10.00 | 12.00 | 4.00 | 2.00 | |
| Short term receivables total | 5 557.33 | 10.00 | 12.00 | 4.00 | 2.00 |
| Cash and bank deposits | 2.57 | 1.87 | 0.75 | 0.77 | 0.80 |
| Cash and cash equivalents | 2.57 | 1.87 | 0.75 | 0.77 | 0.80 |
| Balance sheet total (assets) | 7 559.90 | 8 238.40 | 8 212.75 | 8 204.77 | 8 202.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 995.96 | 7 100.20 | 7 150.17 | 7 685.55 | 7 684.49 |
| Profit of the financial year | 104.24 | 49.97 | 535.38 | -1.06 | -17.96 |
| Shareholders equity total | 7 225.20 | 7 275.17 | 7 810.55 | 7 809.49 | 7 791.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.20 | 203.18 | 203.18 | 359.89 | 386.13 |
| Short-term deferred tax liabilities | 20.86 | ||||
| Other non-interest bearing current liabilities | 114.66 | 760.05 | 199.02 | 35.40 | 25.14 |
| Current liabilities total | 334.71 | 963.23 | 402.20 | 395.28 | 411.27 |
| Balance sheet total (liabilities) | 7 559.90 | 8 238.40 | 8 212.75 | 8 204.77 | 8 202.80 |
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