MDHR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43500473
Høveltsvangsvej 7, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.00 | 43.25 |
| Total depreciation | -2.00 | -1.79 |
| EBIT | 22.00 | 41.46 |
| Other financial income | 1.00 | 1.03 |
| Other financial expenses | -34.00 | -30.97 |
| Pre-tax profit | -11.00 | 11.51 |
| Income taxes | -2.43 | |
| Net earnings | -11.00 | 9.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 892.00 | 890.18 |
| Tangible assets total | 892.00 | 890.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 194.00 | 230.48 |
| Cash and cash equivalents | 194.00 | 230.48 |
| Balance sheet total (assets) | 1 086.00 | 1 120.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.20 | |
| Profit of the financial year | -11.00 | 9.08 |
| Shareholders equity total | 29.00 | 37.88 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 17.50 |
| Short-term deferred tax liabilities | 2.43 | |
| Other non-interest bearing current liabilities | 1 049.00 | 1 062.84 |
| Current liabilities total | 1 057.00 | 1 082.77 |
| Balance sheet total (liabilities) | 1 086.00 | 1 120.66 |
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