MDP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25704789
Vandstjernevej 36, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.24 | -73.88 | -79.23 | 15.64 | - 173.53 |
| EBIT | -45.24 | -73.88 | -79.23 | 15.64 | - 173.53 |
| Other financial income | 7 735.40 | 3.35 | 14.06 | 23.39 | 24.71 |
| Other financial expenses | - 516.36 | -7.53 | -2.62 | - 250.56 | - 142.94 |
| Income from other inv. held as non-curr. assets | - 764.22 | - 501.60 | |||
| Net income from associates (fin.) | 1 766.42 | 9.38 | 4 709.16 | ||
| Pre-tax profit | 8 940.21 | -68.67 | 4 641.37 | - 975.75 | - 793.36 |
| Income taxes | -5.05 | ||||
| Net earnings | 8 940.21 | -68.67 | 4 641.37 | - 980.80 | - 793.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 2 421.14 | 7 899.57 | 8 597.38 | 11 623.63 | 15 696.55 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 2 421.14 | 7 899.57 | 8 597.38 | 11 623.63 | 16 196.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 329.43 | 785.43 | 835.43 | 785.43 | 785.43 |
| Current other receivables | 294.34 | 93.59 | 5 093.59 | ||
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 1 623.77 | 879.01 | 5 929.02 | 785.43 | 790.48 |
| Cash and bank deposits | 202.75 | 5.53 | 1 309.32 | 370.95 | |
| Cash and cash equivalents | 202.75 | 5.53 | 1 309.32 | 370.95 | |
| Balance sheet total (assets) | 4 247.66 | 9 028.59 | 14 781.93 | 13 968.38 | 17 607.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 675.52 | 264.69 | 196.01 | 4 837.38 | 3 856.58 |
| Profit of the financial year | 8 940.21 | -68.67 | 4 641.37 | - 980.80 | - 793.36 |
| Shareholders equity total | 344.69 | 276.01 | 4 917.38 | 3 936.58 | 3 143.23 |
| Non-current owed to group member | 3 887.97 | 8 692.07 | 9 779.07 | 10 004.30 | 14 437.24 |
| Non-current liabilities total | 3 887.97 | 8 692.07 | 9 779.07 | 10 004.30 | 14 437.24 |
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 15.00 | 60.00 | 85.47 | 27.50 | 27.50 |
| Current liabilities total | 15.00 | 60.51 | 85.47 | 27.50 | 27.50 |
| Balance sheet total (liabilities) | 4 247.66 | 9 028.59 | 14 781.93 | 13 968.38 | 17 607.97 |
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