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MDM Group ApS — Credit Rating and Financial Key Figures
CVR number: 36714522
Gydevang 39, 3450 Allerød
mja@mdm-group.dk
tel: 20421007
www.mdm-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.66 | 65.68 | -1.48 | -14.27 | 0.54 |
| Total depreciation | -6.40 | -6.40 | -6.40 | -2.13 | |
| EBIT | 68.26 | 59.28 | -7.88 | -16.40 | 0.54 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.67 | -2.34 | -0.52 | -0.21 | -6.23 |
| Pre-tax profit | 66.59 | 56.94 | -8.26 | -16.61 | -5.69 |
| Income taxes | -13.94 | -13.49 | 1.82 | 3.65 | -3.59 |
| Net earnings | 52.65 | 43.44 | -6.44 | -12.96 | -9.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.93 | 106.53 | 100.13 | 98.00 | 98.00 |
| Tangible assets total | 112.93 | 106.53 | 100.13 | 98.00 | 98.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 115.00 | 115.00 | 115.00 | |
| Inventories total | 135.00 | 115.00 | 115.00 | 115.00 | |
| Current amounts owed by group member comp. | 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 | 9.69 | 18.30 | 8.00 | 11.59 | 8.00 |
| Cash and bank deposits | 111.97 | 34.48 | 59.51 | 20.00 | 51.98 |
| Cash and cash equivalents | 111.97 | 34.48 | 59.51 | 20.00 | 51.98 |
| Balance sheet total (assets) | 234.59 | 294.32 | 282.64 | 244.59 | 272.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.36 | 105.02 | 148.46 | 142.01 | 129.06 |
| Profit of the financial year | 52.65 | 43.44 | -6.44 | -12.96 | -9.28 |
| Shareholders equity total | 155.01 | 198.46 | 192.01 | 179.06 | 169.78 |
| 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 | 0.47 | 12.36 | 14.08 | 31.63 | |
| Current owed to group member | 3.19 | 9.66 | 10.25 | ||
| Short-term deferred tax liabilities | 13.63 | 11.93 | |||
| Other non-interest bearing current liabilities | 55.16 | 46.06 | 51.36 | 45.13 | 51.33 |
| Current liabilities total | 65.63 | 82.05 | 90.56 | 65.53 | 103.20 |
| Balance sheet total (liabilities) | 234.59 | 294.32 | 282.64 | 244.59 | 272.98 |
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