MD Service & Montage ApS

CVR number: 38703943
Tårnvænget 34, 3300 Frederiksværk
mdservice@mail.dk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit734.83674.41726.78809.26242.13
Employee benefit expenses- 534.03- 540.90- 536.55- 540.92- 271.35
Total depreciation- 195.00- 195.00-10.60
EBIT5.80-61.48190.23257.74-29.22
Other financial income52.59124.9344.36
Other financial expenses-49.14-4.58-3.17-2.75
Pre-tax profit58.39- 110.63310.57298.94-31.97
Income taxes-13.9023.06-70.09-67.526.78
Net earnings44.49-87.57240.48231.42-25.19

Assets (kDKK)

20172018201920202021
Goodwill195.00
Intangible assets total195.00
Machinery and equipment80.24
Tangible assets total80.24
Other receivables12.1012.1012.1012.10
Investments total12.1012.1012.1012.10
Non-current loans receivable1 397.941 350.751 470.65
Long term receivables total1 397.941 350.751 470.65
Inventories total
Current trade debtors136.41103.76188.29140.59
Current amounts owed by group member comp.4.0822.00157.181 602.10
Prepayments and accrued income4.752.56
Current other receivables2.58
Current deferred tax assets11.13
Short term receivables total145.24128.34345.471 742.6913.69
Cash and bank deposits1 113.311 149.711 238.49517.01409.95
Cash and cash equivalents1 113.311 149.711 238.49517.01409.95
Balance sheet total (assets)2 863.602 640.903 066.712 352.04423.63

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.0050.0050.0050.00
Shares repurchased44.001 000.001 600.00
Retained earnings2 495.432 539.911 452.3492.83324.24
Profit of the financial year44.49-87.57240.48231.42-25.19
Shareholders equity total2 633.912 502.342 742.831 974.24349.05
Provisions42.902.677.01
Non-current liabilities total
Current trade creditors64.5157.4786.7566.99
Current owed to participating6.1312.3227.3438.6611.91
Short-term deferred tax liabilities56.8019.8470.0964.86
Other non-interest bearing current liabilities59.3448.92139.70204.6355.66
Current liabilities total186.78138.55323.89375.1367.57
Balance sheet total (liabilities)2 863.602 640.903 066.712 352.04423.63
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