MDC Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38767720
Slettehavevej 81, Nielstrup 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 154.70 | 4 755.10 | 4 943.14 | 5 506.99 | 3 581.72 |
| External services | 5.15 | -4.60 | -5.10 | -9.11 | -4.13 |
| Gross profit | 2 159.85 | 4 750.49 | 4 938.04 | 5 497.89 | 3 577.59 |
| EBIT | 2 159.85 | 4 750.49 | 4 938.04 | 5 497.89 | 3 577.59 |
| Other financial income | 6.59 | 15.60 | 21.02 | 80.60 | |
| Other financial expenses | - 108.05 | -99.44 | -40.62 | -26.10 | -23.22 |
| Pre-tax profit | 2 051.79 | 4 657.64 | 4 913.02 | 5 492.81 | 3 634.98 |
| Net earnings | 2 051.79 | 4 657.64 | 4 913.02 | 5 492.81 | 3 634.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 399.70 | 11 136.76 | 13 679.90 | 19 186.90 | 20 768.62 |
| Investments total | 7 399.70 | 11 136.76 | 13 679.90 | 19 186.90 | 20 768.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 445.80 | 461.40 | 232.42 | 2 313.02 | |
| Short term receivables total | 445.80 | 461.40 | 232.42 | 2 313.02 | |
| Balance sheet total (assets) | 7 399.70 | 11 582.56 | 14 141.30 | 19 419.32 | 23 081.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 185.00 | 61.00 | 63.30 | |
| Other reserves | 2 654.70 | 5 296.76 | 7 839.90 | 13 346.90 | 14 928.62 |
| Retained earnings | - 106.81 | - 753.58 | 898.71 | 243.74 | 4 091.54 |
| Profit of the financial year | 2 051.79 | 4 657.64 | 4 913.02 | 5 492.81 | 3 634.98 |
| Shareholders equity total | 4 649.68 | 9 307.31 | 13 886.64 | 19 194.45 | 22 768.43 |
| Non-current other liabilities | 372.30 | ||||
| Non-current liabilities total | 372.30 | ||||
| Current loans from credit institutions | 1 945.80 | 1 968.89 | 183.54 | 151.16 | 311.96 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 72.46 | ||||
| Other non-interest bearing current liabilities | 430.67 | 305.10 | 69.87 | ||
| Current liabilities total | 2 377.72 | 2 275.24 | 254.66 | 224.87 | 313.21 |
| Balance sheet total (liabilities) | 7 399.70 | 11 582.56 | 14 141.30 | 19 419.32 | 23 081.64 |
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