MDK Group ApS — Credit Rating and Financial Key Figures

CVR number: 44073242
Normandshave 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-11.69
EBIT-11.69
Other financial income4.80
Other financial expenses-27.55
Pre-tax profit-34.44
Income taxes6.75
Net earnings-27.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current other receivables383.80
Long term receivables total383.80
Inventories total
Current deferred tax assets493.94
Short term receivables total493.94
Other current investments102.77
Cash and bank deposits558.34
Cash and cash equivalents661.11
Balance sheet total (assets)1 578.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-27.69
Shareholders equity total12.31
Non-current deferred tax liabilities487.19
Non-current liabilities total487.19
Current loans from credit institutions1 071.67
Current trade creditors7.00
Other non-interest bearing current liabilities0.68
Current liabilities total1 079.35
Balance sheet total (liabilities)1 578.85
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