MD Group Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41112298
Skyttegade 4, 8940 Randers SV
mdcars@outlook.dk
tel: 42688272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | -13.44 | 7.61 | 193.08 | 302.13 |
| Total depreciation | -20.93 | -58.90 | -59.07 | ||
| EBIT | 3.68 | -13.44 | -13.31 | 134.17 | 243.06 |
| Other financial expenses | -3.42 | -1.43 | -45.55 | - 140.10 | - 157.56 |
| Pre-tax profit | 0.26 | -14.87 | -58.87 | -5.92 | 85.50 |
| Income taxes | -18.77 | ||||
| Net earnings | 0.26 | -14.87 | -58.87 | -5.92 | 66.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.31 | 2 585.65 | 2 535.84 | ||
| Machinery and equipment | 27.75 | 18.50 | |||
| Tangible assets total | 2 672.31 | 2 613.40 | 2 554.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.00 | ||||
| Inventories total | 358.00 | ||||
| Current trade debtors | 24.15 | 226.10 | 66.10 | 3.63 | 25.50 |
| Short term receivables total | 24.15 | 226.10 | 66.10 | 3.63 | 25.50 |
| Cash and bank deposits | 113.88 | 53.79 | |||
| Cash and cash equivalents | 113.88 | 53.79 | |||
| Balance sheet total (assets) | 496.03 | 279.89 | 2 738.41 | 2 617.03 | 2 579.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.26 | -14.61 | -73.48 | -79.40 | |
| Profit of the financial year | 0.26 | -14.87 | -58.87 | -5.92 | 66.74 |
| Shareholders equity total | 40.26 | 25.39 | -33.48 | -39.40 | 27.34 |
| Provisions | 18.77 | ||||
| Non-current loans from credit institutions | 1 955.54 | 1 886.74 | 1 849.64 | ||
| Non-current liabilities total | 1 955.54 | 1 886.74 | 1 849.64 | ||
| Current loans from credit institutions | 194.58 | 180.59 | 196.28 | ||
| Current trade creditors | 4.50 | 4.50 | 8.09 | 8.09 | 5.71 |
| Current owed to participating | 250.00 | 588.81 | |||
| Other non-interest bearing current liabilities | 451.27 | 24.86 | 581.01 | 482.11 | |
| Current liabilities total | 455.77 | 254.50 | 816.34 | 769.70 | 684.10 |
| Balance sheet total (liabilities) | 496.03 | 279.89 | 2 738.41 | 2 617.03 | 2 579.84 |
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