MD BILUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 43752960
Skyttegade 4, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.60 | 105.22 |
| Employee benefit expenses | -95.08 | -68.77 |
| Total depreciation | - 171.32 | -65.25 |
| EBIT | 175.20 | -28.80 |
| Other financial income | 1.82 | 0.04 |
| Other financial expenses | -10.06 | -27.18 |
| Pre-tax profit | 166.96 | -55.94 |
| Income taxes | -36.78 | -22.11 |
| Net earnings | 130.18 | -78.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 766.82 | 278.28 |
| Tangible assets total | 766.82 | 278.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.19 | 75.24 |
| Current deferred tax assets | 22.11 | |
| Short term receivables total | 102.30 | 75.24 |
| Cash and bank deposits | 9.68 | |
| Cash and cash equivalents | 9.68 | |
| Balance sheet total (assets) | 878.80 | 353.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.18 | |
| Profit of the financial year | 130.18 | -78.05 |
| Shareholders equity total | 170.18 | 92.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 156.15 | |
| Current trade creditors | 4.69 | 2.55 |
| Current owed to participating | 111.99 | |
| Short-term deferred tax liabilities | 58.89 | |
| Other non-interest bearing current liabilities | 533.05 | 102.69 |
| Current liabilities total | 708.62 | 261.39 |
| Balance sheet total (liabilities) | 878.80 | 353.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.