MdL Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44955482
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit33.54
Total depreciation-21.93
EBIT11.60
Other financial income39.36
Other financial expenses-0.77
Pre-tax profit50.19
Income taxes-14.76
Net earnings35.44

Assets (kDKK)

2024
Intangible assets total
Land and waters4 658.06
Tangible assets total4 658.06
Investments total
Long term receivables total
Inventories total
Current other receivables3 094.49
Short term receivables total3 094.49
Cash and bank deposits227.61
Cash and cash equivalents227.61
Balance sheet total (assets)7 980.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased58.65
Retained earnings7 262.06
Profit of the financial year35.44
Shareholders equity total7 396.15
Provisions383.56
Non-current liabilities total
Current trade creditors27.60
Short-term deferred tax liabilities19.58
Other non-interest bearing current liabilities153.27
Current liabilities total200.45
Balance sheet total (liabilities)7 980.16
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