MDock ApS — Credit Rating and Financial Key Figures

CVR number: 44360691
Kannikevej 1, 4296 Nyrup
mdock@morkenborg.com
tel: 31590590
www.mdock.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 203.04
Employee benefit expenses-58.84
Total depreciation-47.96
EBIT- 309.85
Other financial expenses-5.13
Pre-tax profit- 314.98
Net earnings- 314.98

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment191.86
Tangible assets total191.86
Investments total
Long term receivables total
Raw materials and consumables496.94
Inventories total496.94
Current trade debtors0.56
Current amounts owed by group member comp.4.92
Prepayments and accrued income36.84
Current other receivables1.59
Short term receivables total43.90
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)734.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings375.00
Profit of the financial year- 314.98
Shareholders equity total100.02
Non-current liabilities total
Current trade creditors46.80
Current owed to participating25.19
Current owed to group member561.97
Other non-interest bearing current liabilities0.73
Current liabilities total634.68
Balance sheet total (liabilities)734.70
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