M. D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114807
Klode Mølle Vej 4, 7442 Engesvang
martin-dyhr@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.44 | -0.56 | -0.78 | 0.01 |
| EBIT | -2.50 | -3.44 | -0.56 | -0.78 | 0.01 |
| Other financial income | 3.43 | 3.70 | 5.66 | 5.78 | |
| Other financial expenses | -0.17 | -0.89 | -0.30 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 237.33 | -0.89 | 3.14 | 4.89 | 5.49 |
| Income taxes | -3.20 | -1.06 | -1.25 | ||
| Net earnings | 237.33 | -4.09 | 3.14 | 3.83 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.95 | 188.79 | 192.58 | 198.36 | |
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 229.95 | 188.79 | 192.58 | 198.36 |
| Cash and bank deposits | 249.83 | 0.99 | 0.99 | 0.99 | |
| Cash and cash equivalents | 249.83 | 0.99 | 0.99 | 0.99 | |
| Balance sheet total (assets) | 250.83 | 249.95 | 209.78 | 213.57 | 219.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.33 | 164.44 | 167.58 | 167.54 | |
| Profit of the financial year | 237.33 | -4.09 | 3.14 | 3.83 | 4.23 |
| Shareholders equity total | 248.33 | 244.24 | 207.58 | 211.41 | 211.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 1.06 | 2.31 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.70 | 2.20 | 1.10 | 4.17 |
| Current liabilities total | 2.50 | 5.71 | 2.20 | 2.16 | 7.57 |
| Balance sheet total (liabilities) | 250.83 | 249.95 | 209.78 | 213.57 | 219.34 |
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