MDP ApS — Credit Rating and Financial Key Figures
CVR number: 41511788
Richard Mortensens Vej 78 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.82 | 479.42 | 416.32 |
| Employee benefit expenses | - 797.29 | - 535.48 | - 387.76 |
| EBIT | -70.47 | -56.06 | 28.56 |
| Other financial income | 0.32 | ||
| Other financial expenses | -1.02 | ||
| Pre-tax profit | -70.47 | -56.06 | 27.86 |
| Income taxes | 15.50 | 10.39 | -7.26 |
| Net earnings | -54.97 | -45.67 | 20.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 21.59 | 21.59 | |
| Investments total | 21.59 | 21.59 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.08 | 23.17 | 27.41 |
| Prepayments and accrued income | 21.59 | 55.25 | 50.03 |
| Current deferred tax assets | 15.50 | 25.89 | 18.63 |
| Short term receivables total | 103.17 | 104.31 | 96.07 |
| Cash and bank deposits | 103.91 | 31.99 | 29.68 |
| Cash and cash equivalents | 103.91 | 31.99 | 29.68 |
| Balance sheet total (assets) | 207.08 | 157.89 | 147.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.97 | - 100.64 | |
| Profit of the financial year | -54.97 | -45.67 | 20.60 |
| Shareholders equity total | -14.97 | -60.64 | -40.04 |
| Provisions | 1.49 | ||
| Non-current liabilities total | |||
| Current trade creditors | 43.17 | 58.90 | 51.85 |
| Current owed to participating | 35.00 | 7.63 | |
| Other non-interest bearing current liabilities | 143.88 | 150.51 | 135.53 |
| Current liabilities total | 222.05 | 217.04 | 187.38 |
| Balance sheet total (liabilities) | 207.08 | 157.89 | 147.34 |
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