MD Ejendom Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40551298
Reersnæs Strandvej 99, 4941 Bandholm
dooleynator@gmail.com
tel: 32194787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.44 | -0.40 | -3.37 | -2.63 | |
| Gross profit | -0.44 | -0.40 | -3.37 | -2.63 | -0.40 |
| EBIT | -0.44 | -0.40 | -3.37 | -2.63 | -0.40 |
| Other financial income | 0.01 | 0.01 | |||
| Pre-tax profit | -0.44 | -0.40 | -3.37 | -2.62 | -0.39 |
| Net earnings | -0.44 | -0.40 | -3.37 | -2.62 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 | |
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 80.00 | ||||
| Cash and bank deposits | 0.58 | 0.78 | 2.01 | 1.98 | 1.59 |
| Cash and cash equivalents | 0.58 | 0.78 | 2.01 | 1.98 | 81.59 |
| Balance sheet total (assets) | 40.58 | 40.77 | 82.02 | 81.98 | 81.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | -0.63 | -1.03 | -4.39 | -7.01 |
| Profit of the financial year | -0.44 | -0.40 | -3.37 | -2.62 | -0.39 |
| Shareholders equity total | 39.38 | 38.98 | 35.61 | 32.99 | 32.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 3.33 | 3.33 | ||
| Current owed to participating | 0.20 | 0.20 | 1.69 | 2.12 | 2.12 |
| Current owed to group member | 1.00 | 1.60 | 23.55 | 23.55 | 23.55 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 1.20 | 1.80 | 46.41 | 49.00 | 49.00 |
| Balance sheet total (liabilities) | 40.58 | 40.77 | 82.02 | 81.98 | 81.59 |
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