MDV 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39576570
Skovvejen 46 N, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -7.65 | -5.95 | -23.00 | -30.12 |
| Gross profit | -4.41 | -7.65 | -5.95 | -23.00 | -30.12 |
| Reduction in value of non-current assets | 4 744.92 | - 248.83 | - 134.56 | ||
| EBIT | 4 742.42 | - 256.49 | - 140.51 | - 984.97 | -30.12 |
| Other financial expenses | -1.91 | - 101.00 | - 119.94 | -1.72 | -12.41 |
| Pre-tax profit | 4 740.51 | - 357.49 | - 260.45 | - 986.69 | -42.53 |
| Income taxes | - 964.69 | 57.30 | 217.07 | -29.66 | |
| Net earnings | 4 740.51 | -1 322.17 | - 203.15 | - 769.62 | -72.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 100.00 | 12 305.00 | ||
| Tangible assets total | 12 000.00 | 12 100.00 | 12 305.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.43 | 2.53 | 25.19 | 42.96 | 42.96 |
| Short term receivables total | 40.43 | 2.53 | 25.19 | 42.96 | 42.96 |
| Cash and bank deposits | 753.92 | 718.09 | |||
| Cash and cash equivalents | 753.92 | 718.09 | |||
| Balance sheet total (assets) | 12 040.43 | 12 102.53 | 12 330.19 | 796.88 | 761.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 740.51 | 3 418.34 | 821.18 | 51.57 | |
| Profit of the financial year | 4 740.51 | -1 322.17 | - 203.15 | - 769.62 | -72.19 |
| Shareholders equity total | 4 790.51 | 3 468.34 | 3 265.18 | 101.57 | 29.38 |
| Provisions | 964.69 | 907.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 265.52 | 5 521.61 | 5 554.78 | ||
| Current owed to participating | 3 920.00 | 2 121.00 | 2 448.08 | ||
| Short-term deferred tax liabilities | 690.32 | 719.98 | |||
| Other non-interest bearing current liabilities | -1 935.60 | 26.90 | 154.77 | 5.00 | 11.70 |
| Current liabilities total | 7 249.92 | 7 669.51 | 8 157.62 | 695.32 | 731.68 |
| Balance sheet total (liabilities) | 12 040.43 | 12 102.53 | 12 330.19 | 796.88 | 761.06 |
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