MDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569369
Øresunds Alle 26, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.95 | 39.23 | 0.78 | 563.48 | -1.00 |
| EBIT | - 423.95 | 39.23 | 0.78 | 563.48 | -1.00 |
| Other financial income | 148.97 | 0.02 | |||
| Other financial expenses | -14.35 | 6.65 | 27.42 | -1.57 | -0.09 |
| Net income from associates (fin.) | -1 053.07 | -25.00 | 26.52 | -26.52 | |
| Pre-tax profit | -1 342.40 | 125.09 | 49.97 | 535.38 | -1.06 |
| Income taxes | -32.85 | -20.86 | |||
| Net earnings | -1 375.25 | 104.24 | 49.97 | 535.38 | -1.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 200.00 | 6 200.00 | 6 200.00 | ||
| Intangible assets total | 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 | 25.00 | 26.52 | |||
| Investments total | 25.00 | 26.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 504.31 | 2 941.56 | |||
| Current other receivables | 2 615.77 | ||||
| Current deferred tax assets | 10.00 | 12.00 | 4.00 | ||
| Short term receivables total | 5 504.31 | 5 557.33 | 10.00 | 12.00 | 4.00 |
| Cash and bank deposits | 0.16 | 2.57 | 1.87 | 0.75 | 0.77 |
| Cash and cash equivalents | 0.16 | 2.57 | 1.87 | 0.75 | 0.77 |
| Balance sheet total (assets) | 7 529.47 | 7 559.90 | 8 238.40 | 8 212.75 | 8 204.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 8 371.20 | 6 995.96 | 7 100.20 | 7 150.17 | 7 685.55 |
| Profit of the financial year | -1 375.25 | 104.24 | 49.97 | 535.38 | -1.06 |
| Shareholders equity total | 7 220.96 | 7 225.20 | 7 275.17 | 7 810.55 | 7 809.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 195.29 | 199.20 | 203.18 | 203.18 | 359.89 |
| Short-term deferred tax liabilities | 34.16 | 20.86 | |||
| Other non-interest bearing current liabilities | 79.06 | 114.66 | 760.05 | 199.02 | 35.40 |
| Current liabilities total | 308.51 | 334.71 | 963.23 | 402.20 | 395.28 |
| Balance sheet total (liabilities) | 7 529.47 | 7 559.90 | 8 238.40 | 8 212.75 | 8 204.77 |
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