MDBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001497
Carlsensvej 5, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.15-3.16-3.16-7.28-5.89
EBIT-3.15-3.16-3.16-7.28-5.89
Other financial income259.852.6313.8517.46109.78
Other financial expenses-1.36-18.76-13.89
Net income from associates (fin.)1 038.573 531.14249.261 204.74
Pre-tax profit256.701 036.693 523.07245.541 308.63
Income taxes-18.46
Net earnings256.701 036.693 523.07245.541 290.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 884.2918 884.2918 884.2918 884.2918 884.29
Investments total18 884.2918 884.2918 884.2918 884.2918 884.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.334.06833.421 047.281 514.742 450.30
Short term receivables total334.06833.421 047.281 514.742 450.30
Cash and bank deposits29.79412.243 605.333 251.893 507.16
Cash and cash equivalents29.79412.243 605.333 251.893 507.16
Balance sheet total (assets)19 248.1420 129.9523 536.9023 650.9224 841.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital122.80122.80122.80122.80122.80
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings18 680.4818 824.1819 746.4723 151.7423 275.28
Profit of the financial year256.701 036.693 523.07245.541 290.18
Shareholders equity total19 170.5820 096.6723 506.7423 637.8924 810.26
Non-current liabilities total
Short-term deferred tax liabilities18.46
Other non-interest bearing current liabilities77.5633.2830.1613.0313.03
Current liabilities total77.5633.2830.1613.0331.49
Balance sheet total (liabilities)19 248.1420 129.9523 536.9023 650.9224 841.75
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