MDB 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44782030
Sundsvej 62, Nybo 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 285 339.85 | 405 418.14 |
| Other operating income | 1 937.83 | 2.57 |
| Costs of manufacturing | - 126 104.32 | - 193 312.63 |
| Gross profit | 159 235.53 | 212 105.50 |
| Costs of management | -37 487.50 | -32 581.90 |
| Costs of distribution | -71 591.44 | -94 367.21 |
| Other operating expenses | -6.53 | |
| EBIT | 52 087.89 | 85 158.96 |
| Other financial income | 1 285.80 | 989.49 |
| Other financial expenses | -4 455.95 | -7 998.52 |
| Pre-tax profit | 48 917.73 | 78 149.92 |
| Income taxes | -10 963.94 | -16 969.12 |
| Net earnings | 37 953.79 | 61 180.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 13 041.35 | 9 641.11 |
| Intangible assets total | 13 041.35 | 9 641.11 |
| Land and waters | 99 078.48 | 114 014.49 |
| Buildings | 26 065.41 | 46 866.14 |
| Machinery and equipment | 2 647.19 | 3 185.81 |
| Advance payments and construction in progress | 90.45 | |
| Tangible assets total | 127 791.08 | 164 156.89 |
| Investments total | 17.15 | 15.61 |
| Non-current other receivables | 1 416.13 | 1 396.33 |
| Long term receivables total | 1 416.13 | 1 396.33 |
| Semifinished products | 25 456.75 | 23 278.96 |
| Raw materials and consumables | 29 873.48 | 31 202.53 |
| Finished products/goods | 138 998.82 | 163 890.15 |
| Advance payments | 26.90 | 19.02 |
| Inventories total | 194 355.96 | 218 390.66 |
| Current trade debtors | 810.19 | 103.27 |
| Prepayments and accrued income | 4 114.56 | 2 814.38 |
| Current other receivables | 7 961.55 | 6 524.92 |
| Short term receivables total | 12 886.31 | 9 442.57 |
| Other current investments | 5 466.05 | 6 073.01 |
| Cash and bank deposits | 9 018.57 | 10 478.10 |
| Cash and cash equivalents | 14 484.62 | 16 551.11 |
| Balance sheet total (assets) | 363 992.60 | 419 594.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 5 000.00 |
| Other reserves | 2.85 | |
| Retained earnings | 102 823.22 | 117 222.85 |
| Profit of the financial year | 37 953.79 | 61 180.80 |
| Minority interest (BS) | 61 841.90 | 78 897.31 |
| Shareholders equity total | 204 058.92 | 262 343.82 |
| Provisions | 12 268.47 | 13 894.32 |
| Non-current loans from credit institutions | 51 886.43 | |
| Non-current leasing loans | 2 599.98 | 18 616.40 |
| Non-current other liabilities | 10.00 | 10.00 |
| Non-current deferred tax liabilities | 1 373.87 | 1 420.88 |
| Non-current liabilities total | 3 983.85 | 71 933.70 |
| Current loans from credit institutions | 75 382.17 | 14 879.94 |
| Current trade creditors | 29 691.28 | 17 952.86 |
| Current owed to participating | 11.04 | 1 533.21 |
| Short-term deferred tax liabilities | 5 043.61 | 432.73 |
| Other non-interest bearing current liabilities | 32 974.36 | 36 242.13 |
| Accruals and deferred income | 578.89 | 381.58 |
| Current liabilities total | 143 681.36 | 71 422.45 |
| Balance sheet total (liabilities) | 363 992.60 | 419 594.29 |
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