MD Enterprice IVS — Credit Rating and Financial Key Figures
CVR number: 39611643
Hyldevej 8, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 650.33 | 0.74 |
Wages and salaries | - 443.99 | |
Social security expenses | -57.94 | |
EBIT | 148.39 | 0.74 |
Other financial expenses | -1.06 | -1.19 |
Pre-tax profit | 147.33 | -0.45 |
Income taxes | -32.31 | |
Net earnings | 115.02 | -0.45 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 155.00 | 150.50 | 150.50 |
Short term receivables total | 155.00 | 150.50 | 150.50 |
Cash and bank deposits | 14.64 | 4.85 | 4.85 |
Cash and cash equivalents | 14.64 | 4.85 | 4.85 |
Balance sheet total (assets) | 169.64 | 155.35 | 155.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | 115.02 | 114.57 | |
Profit of the financial year | 115.02 | -0.45 | |
Shareholders equity total | 115.02 | 114.57 | 114.57 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 32.31 | 32.31 | 32.31 |
Other non-interest bearing current liabilities | 22.30 | 8.47 | 8.47 |
Current liabilities total | 54.62 | 40.78 | 40.78 |
Balance sheet total (liabilities) | 169.64 | 155.35 | 155.35 |
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