MDM Group ApS — Credit Rating and Financial Key Figures
CVR number: 36714522
Ågerupvej 69 A, Ågerup 4000 Roskilde
mja@mdm-group.dk
tel: 20421007
www.mdm-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | 74.66 | 65.68 | -1.48 | -14.27 |
| Total depreciation | -6.40 | -6.40 | -6.40 | -6.40 | -2.13 |
| EBIT | -11.24 | 68.26 | 59.28 | -7.88 | -16.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.49 | -1.67 | -2.34 | -0.52 | -0.21 |
| Pre-tax profit | -12.72 | 66.59 | 56.94 | -8.26 | -16.61 |
| Income taxes | -13.94 | -13.49 | 1.82 | 3.65 | |
| Net earnings | -12.72 | 52.65 | 43.44 | -6.44 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.33 | 112.93 | 106.53 | 100.13 | 98.00 |
| Tangible assets total | 119.33 | 112.93 | 106.53 | 100.13 | 98.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 115.00 | 115.00 | ||
| Inventories total | 135.00 | 115.00 | 115.00 | ||
| Current amounts owed by group member comp. | 12.75 | 1.69 | 10.30 | ||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 20.75 | 9.69 | 18.30 | 8.00 | 11.59 |
| Cash and bank deposits | 38.28 | 111.97 | 34.48 | 59.51 | 20.00 |
| Cash and cash equivalents | 38.28 | 111.97 | 34.48 | 59.51 | 20.00 |
| Balance sheet total (assets) | 178.36 | 234.59 | 294.32 | 282.64 | 244.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.09 | 52.36 | 105.02 | 148.46 | 142.01 |
| Profit of the financial year | -12.72 | 52.65 | 43.44 | -6.44 | -12.96 |
| Shareholders equity total | 102.36 | 155.01 | 198.46 | 192.01 | 179.06 |
| Provisions | 0.32 | 1.88 | 0.06 | ||
| Non-current deferred tax liabilities | 13.63 | 11.93 | |||
| Non-current liabilities total | 13.63 | 11.93 | |||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.39 | 0.47 | 12.36 | 14.08 | |
| Current owed to group member | 3.19 | 9.66 | |||
| Short-term deferred tax liabilities | 15.40 | 13.63 | 11.93 | ||
| Other non-interest bearing current liabilities | 28.21 | 55.16 | 46.06 | 51.36 | 45.13 |
| Current liabilities total | 76.00 | 65.63 | 82.05 | 90.56 | 65.53 |
| Balance sheet total (liabilities) | 178.36 | 234.59 | 294.32 | 282.64 | 244.59 |
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