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 length1212121212
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 income792.13
Net income from associates (fin.)- 446.2137.30174.5491.90-0.35
Pre-tax profit- 453.7129.80165.29874.88-9.98
Net earnings- 453.7129.80165.29874.88-9.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies337.14374.44548.981 433.021 432.67
Investments total337.14374.44548.981 433.021 432.67
Long term receivables total
Inventories total
Current other receivables22.0222.0222.0222.0222.02
Short term receivables total22.0222.0222.0222.0222.02
Balance sheet total (assets)359.16396.46571.001 455.041 454.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 816.851 816.851 816.851 816.851 816.85
Retained earnings-1 115.28-1 568.99-1 539.19-1 373.89- 499.01
Profit of the financial year- 453.7129.80165.29874.88-9.98
Shareholders equity total297.86327.66492.951 367.841 357.85
Non-current liabilities total
Current owed to group member53.8061.3069.6778.7388.08
Other non-interest bearing current liabilities7.507.508.388.478.76
Current liabilities total61.3068.8078.0587.2096.84
Balance sheet total (liabilities)359.16396.46571.001 455.041 454.69
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