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MDT Group ApS
APS
Bankrupt
Advertising protection
CVR 33599617
Industrivej 2, 4683
Rønnede
Other software publishing
·
NACE 5829
Est. 2011 · 15 years old
2 employees
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MDT Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.838
1.415
344
909
535
Staff expenses
-180
-187
-86
-76
-76
EBITDA
1.658
1.229
257
834
460
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.658
1.229
257
834
460
Net financials
-43
-34
-3
21
-5
Profit before tax
1.615
1.195
254
855
455
Tax
374
256
56
189
101
Net profit
1.241
939
198
666
354
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.841
2.311
1.696
2.587
2.585
Equity
1.144
1.253
516
992
696
Long-term debt
0
300
100
233
145
Short-term debt
1.697
758
1.080
1.362
1.744
Total debt
1.697
1.058
1.180
1.595
1.889
Financial ratios
5-year trend
EBITDA margin (of gross profit)
85.9%
This company
2020
2024
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
2020
2024
Return on equity
50.8%
This company
18.4%
Market median
+176% vs market
2020
2024
Net profit margin (of gross profit)
66.1%
This company
2020
2024
Asset turnover (of gross profit)
0.21×
This company
2020
2024
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on MDT Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network