MDK Group ApS — Credit Rating and Financial Key Figures
CVR number: 44073242
Normandshave 1, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.69 |
| EBIT | -11.69 |
| Other financial income | 4.80 |
| Other financial expenses | -27.55 |
| Pre-tax profit | -34.44 |
| Income taxes | 6.75 |
| Net earnings | -27.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Non-current other receivables | 383.80 |
| Long term receivables total | 383.80 |
| Inventories total | |
| Current deferred tax assets | 493.94 |
| Short term receivables total | 493.94 |
| Other current investments | 102.77 |
| Cash and bank deposits | 558.34 |
| Cash and cash equivalents | 661.11 |
| Balance sheet total (assets) | 1 578.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -27.69 |
| Shareholders equity total | 12.31 |
| Non-current deferred tax liabilities | 487.19 |
| Non-current liabilities total | 487.19 |
| Current loans from credit institutions | 1 071.67 |
| Current trade creditors | 7.00 |
| Other non-interest bearing current liabilities | 0.68 |
| Current liabilities total | 1 079.35 |
| Balance sheet total (liabilities) | 1 578.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.