MDC DK ApS — Credit Rating and Financial Key Figures

CVR number: 40609490
Tranekærvej 14, 2665 Vallensbæk Strand
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Income statement (kEUR)

2018
2019
Fiscal period length1212
Net sales
Gross profit149.36-82.08
EBIT149.36-82.08
Other financial income31.63
Other financial expenses-0.34-2.65
Net income from associates (fin.)7 467.19
Pre-tax profit149.027 414.10
Income taxes-41.31-79.11
Net earnings107.717 334.99

Assets (kEUR)

2018
2019
Intangible assets total
Tangible assets total
Participating interests2 679.412 679.41
Investments total2 679.412 679.41
Long term receivables total
Inventories total
Current trade debtors15.65
Current other receivables0.57
Short term receivables total16.22
Other current investments2 210.70
Cash and bank deposits2.613 544.83
Cash and cash equivalents2.615 755.53
Balance sheet total (assets)2 682.028 451.16

Equity and liabilities (kEUR)

2018
2019
Share capital10.0010.00
Shares repurchased200.00
Retained earnings918.41826.11
Profit of the financial year107.717 334.99
Shareholders equity total1 036.118 371.11
Non-current liabilities total
Current owed to participating1 600.00
Short-term deferred tax liabilities41.3164.50
Other non-interest bearing current liabilities4.5915.55
Current liabilities total1 645.9080.05
Balance sheet total (liabilities)2 682.028 451.16
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