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 | ||
Gross profit | ||
Costs of management | -25.00 | -6.77 |
EBIT | -25.00 | -6.77 |
Other financial income | 44.28 | |
Other financial expenses | -77.24 | |
Net income from associates (fin.) | 26 466.24 | 42 674.63 |
Pre-tax profit | 26 441.24 | 42 634.89 |
Income taxes | 5.50 | -8.25 |
Net earnings | 26 446.74 | 42 626.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 142 236.52 | 181 413.99 |
Investments total | 142 236.52 | 181 413.99 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 9 043.98 | 347.28 |
Short term receivables total | 9 043.98 | 347.28 |
Cash and bank deposits | 2 855.81 | |
Cash and cash equivalents | 2 855.81 | |
Balance sheet total (assets) | 151 280.49 | 184 617.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 400.00 | 5 000.00 |
Other reserves | 26 466.24 | 65 643.72 |
Retained earnings | 87 864.03 | 70 136.15 |
Profit of the financial year | 26 446.74 | 42 626.64 |
Shareholders equity total | 142 217.02 | 183 446.51 |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 25.55 |
Current owed to group member | 789.50 | |
Short-term deferred tax liabilities | 9 038.48 | 355.52 |
Current liabilities total | 9 063.48 | 1 170.58 |
Balance sheet total (liabilities) | 151 280.49 | 184 617.08 |
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