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Holdingselskabet MDM II ApS — Credit Rating and Financial Key Figures

CVR number: 45588092
Østerbro 29 E, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit
Costs of management-33.23
EBIT-33.23
Other financial expenses- 251.66
Pre-tax profit- 284.89
Income taxes62.68
Net earnings- 222.22

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 792.56
Investments total6 792.56
Long term receivables total
Inventories total
Current deferred tax assets62.68
Short term receivables total62.68
Balance sheet total (assets)6 855.24

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings-0.00
Profit of the financial year- 222.22
Shareholders equity total- 202.22
Non-current loans from credit institutions5 010.36
Non-current liabilities total5 010.36
Current loans from credit institutions290.85
Current trade creditors10.00
Current owed to participating1 532.24
Other non-interest bearing current liabilities214.02
Current liabilities total2 047.10
Balance sheet total (liabilities)6 855.24
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