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MDK Lead Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39866188
Risdalsvej 65, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -6.25 |
| EBIT | -5.25 | -6.25 |
| Other financial expenses | -13.82 | -2.39 |
| Net income from associates (fin.) | 234.97 | -62.98 |
| Pre-tax profit | 215.90 | -71.62 |
| Net earnings | 215.90 | -71.62 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 366.06 | 131.00 |
| Investments total | 366.06 | 131.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 21.85 | |
| Short term receivables total | 21.85 | |
| Cash and bank deposits | 4.33 | 4.33 |
| Cash and cash equivalents | 4.33 | 4.33 |
| Balance sheet total (assets) | 370.39 | 157.18 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 100.06 | 35.00 |
| Retained earnings | - 100.06 | 180.90 |
| Profit of the financial year | 215.90 | -71.62 |
| Shareholders equity total | 220.90 | 149.28 |
| Non-current liabilities total | ||
| Current owed to participating | 3.32 | 4.40 |
| Other non-interest bearing current liabilities | 146.17 | 3.50 |
| Current liabilities total | 149.49 | 7.90 |
| Balance sheet total (liabilities) | 370.39 | 157.18 |
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