MDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42216518
Straussvej 2 D, 9200 Aalborg SV
mathiasvilladsen1994@gmail.com
tel: 27852733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.80 | |||
| External services | -28.93 | -15.54 | -2.86 | -2.03 |
| Gross profit | 41.87 | -15.54 | -2.86 | -2.03 |
| EBIT | 41.87 | -15.54 | -2.86 | -2.03 |
| Other financial expenses | -1.54 | -0.40 | ||
| Pre-tax profit | 40.33 | -15.93 | -2.86 | -2.03 |
| Income taxes | -8.87 | |||
| Net earnings | 31.46 | -15.93 | -2.86 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 57.00 | 57.00 | |
| Current other receivables | 2.17 | 4.11 | 4.11 | |
| Short term receivables total | 52.17 | 61.11 | 61.11 | |
| Cash and bank deposits | 97.05 | 24.37 | 12.56 | 10.53 |
| Cash and cash equivalents | 97.05 | 24.37 | 12.56 | 10.53 |
| Balance sheet total (assets) | 97.05 | 76.54 | 73.67 | 71.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | |
| Other restricted equity | 32.47 | 32.47 | ||
| Retained earnings | -15.93 | 13.67 | ||
| Profit of the financial year | 31.46 | -15.93 | -2.86 | -2.03 |
| Shareholders equity total | 71.46 | 76.54 | 73.67 | 71.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.87 | |||
| Other non-interest bearing current liabilities | 16.73 | |||
| Current liabilities total | 25.59 | |||
| Balance sheet total (liabilities) | 97.05 | 76.54 | 73.67 | 71.64 |
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