MDL ApS — Credit Rating and Financial Key Figures
CVR number: 37861596
Åvej 41, Hareskov 3500 Værløse
rud@mdl.digital
tel: 70202427
www.mdl.digital
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.67 | 176.86 | 119.17 | 375.22 |
| Employee benefit expenses | -1 082.85 | -1 424.30 | - 830.32 | -1.53 |
| Total depreciation | -6.48 | -7.58 | -3.51 | -3 493.32 |
| EBIT | - 448.66 | -1 255.03 | - 714.66 | -3 119.62 |
| Other financial expenses | -0.12 | -0.43 | -0.85 | - 385.63 |
| Pre-tax profit | - 448.78 | -1 255.46 | - 715.50 | -3 505.25 |
| Income taxes | 95.63 | 111.82 | 157.24 | 233.90 |
| Net earnings | - 353.14 | -1 143.64 | - 558.26 | -3 271.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 663.55 | 2 742.24 | 3 494.18 | |
| Intangible assets total | 1 663.55 | 2 742.24 | 3 494.18 | |
| Machinery and equipment | 5.75 | 4.64 | 1.13 | |
| Tangible assets total | 5.75 | 4.64 | 1.13 | |
| Investments total | ||||
| Non-current other receivables | 22.05 | 50.40 | ||
| Long term receivables total | 22.05 | 50.40 | ||
| Inventories total | ||||
| Current trade debtors | 0.27 | 33.82 | 0.59 | |
| Current other receivables | 53.83 | 30.00 | 30.00 | 38.64 |
| Current deferred tax assets | 313.53 | 194.02 | 91.04 | |
| Short term receivables total | 367.37 | 224.29 | 154.86 | 39.23 |
| Cash and bank deposits | 244.19 | 213.02 | 75.89 | 77.95 |
| Cash and cash equivalents | 244.19 | 213.02 | 75.89 | 77.95 |
| Balance sheet total (assets) | 2 302.91 | 3 234.58 | 3 726.07 | 117.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 57.95 | 57.95 | 57.95 | 57.95 |
| Other reserves | 1 297.57 | 2 138.95 | 2 725.46 | |
| Retained earnings | -1 123.72 | -2 318.24 | -4 048.40 | -1 881.20 |
| Profit of the financial year | - 353.14 | -1 143.64 | - 558.26 | -3 271.35 |
| Shareholders equity total | - 121.34 | -1 264.99 | -1 823.25 | -5 094.60 |
| Provisions | 217.90 | 300.10 | 233.90 | |
| Non-current other liabilities | 1 686.06 | 3 592.13 | 4 807.16 | 5 192.79 |
| Non-current liabilities total | 1 686.06 | 3 592.13 | 4 807.16 | 5 192.79 |
| Current trade creditors | 50.10 | 47.09 | 38.97 | 18.99 |
| Other non-interest bearing current liabilities | 81.10 | 96.21 | 5.25 | |
| Accruals and deferred income | 389.09 | 464.04 | 464.04 | |
| Current liabilities total | 520.29 | 607.34 | 508.26 | 18.99 |
| Balance sheet total (liabilities) | 2 302.91 | 3 234.58 | 3 726.07 | 117.18 |
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