MDP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25704789
Vandstjernevej 36, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.88 | -79.23 | 15.64 | - 173.53 | - 108.80 |
| EBIT | -73.88 | -79.23 | 15.64 | - 173.53 | - 108.80 |
| Other financial income | 3.35 | 14.06 | 23.39 | 24.71 | 745.34 |
| Other financial expenses | -7.53 | -2.62 | - 250.56 | - 142.94 | - 155.35 |
| Income from other inv. held as non-curr. assets | - 764.22 | - 501.60 | 28 099.20 | ||
| Net income from associates (fin.) | 9.38 | 4 709.16 | |||
| Pre-tax profit | -68.67 | 4 641.37 | - 975.75 | - 793.36 | 28 580.39 |
| Income taxes | -5.05 | 279.48 | |||
| Net earnings | -68.67 | 4 641.37 | - 980.80 | - 793.36 | 28 859.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 3 350.00 | |
| Other non-current investments | 13 169.62 | ||||
| Investments total | 250.00 | 250.00 | 250.00 | 17 237.02 | 16 519.62 |
| Non-current loans receivable | 7 899.57 | 8 597.38 | 11 623.63 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 7 899.57 | 8 597.38 | 11 623.63 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 785.43 | 835.43 | 785.43 | 885.43 | |
| Current other receivables | 93.59 | 5 093.59 | 125.87 | ||
| Current deferred tax assets | 279.48 | ||||
| Short term receivables total | 879.01 | 5 929.02 | 785.43 | 1 290.78 | |
| Other current investments | 8 369.78 | ||||
| Cash and bank deposits | 5.53 | 1 309.32 | 370.95 | 20 076.69 | |
| Cash and cash equivalents | 5.53 | 1 309.32 | 370.95 | 28 446.46 | |
| Balance sheet total (assets) | 9 028.59 | 14 781.93 | 13 968.38 | 17 607.97 | 46 756.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 264.69 | 196.01 | 4 837.38 | 3 856.58 | 3 063.23 |
| Profit of the financial year | -68.67 | 4 641.37 | - 980.80 | - 793.36 | 28 859.87 |
| Shareholders equity total | 276.01 | 4 917.38 | 3 936.58 | 3 143.23 | 32 003.10 |
| Non-current owed to group member | 8 692.07 | 9 779.07 | 10 004.30 | 14 437.24 | 14 682.61 |
| Non-current liabilities total | 8 692.07 | 9 779.07 | 10 004.30 | 14 437.24 | 14 682.61 |
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 60.00 | 85.47 | 27.50 | 27.50 | 71.16 |
| Current liabilities total | 60.51 | 85.47 | 27.50 | 27.50 | 71.16 |
| Balance sheet total (liabilities) | 9 028.59 | 14 781.93 | 13 968.38 | 17 607.97 | 46 756.87 |
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