MD HOLDING BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 36032421
Tempovej 14, 2750 Ballerup
tel: 26205666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -9.25 | -9.15 | -9.63 |
EBIT | -7.50 | -7.50 | -9.25 | -9.15 | -9.63 |
Other financial income | 792.13 | ||||
Net income from associates (fin.) | - 446.21 | 37.30 | 174.54 | 91.90 | -0.35 |
Pre-tax profit | - 453.71 | 29.80 | 165.29 | 874.88 | -9.98 |
Net earnings | - 453.71 | 29.80 | 165.29 | 874.88 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 337.14 | 374.44 | 548.98 | 1 433.02 | 1 432.67 |
Investments total | 337.14 | 374.44 | 548.98 | 1 433.02 | 1 432.67 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
Short term receivables total | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
Balance sheet total (assets) | 359.16 | 396.46 | 571.00 | 1 455.04 | 1 454.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 1 816.85 | 1 816.85 | 1 816.85 | 1 816.85 | 1 816.85 |
Retained earnings | -1 115.28 | -1 568.99 | -1 539.19 | -1 373.89 | - 499.01 |
Profit of the financial year | - 453.71 | 29.80 | 165.29 | 874.88 | -9.98 |
Shareholders equity total | 297.86 | 327.66 | 492.95 | 1 367.84 | 1 357.85 |
Non-current liabilities total | |||||
Current owed to group member | 53.80 | 61.30 | 69.67 | 78.73 | 88.08 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.38 | 8.47 | 8.76 |
Current liabilities total | 61.30 | 68.80 | 78.05 | 87.20 | 96.84 |
Balance sheet total (liabilities) | 359.16 | 396.46 | 571.00 | 1 455.04 | 1 454.69 |
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