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MDG Kerteminde I ApS
APS
Active
Reklamebeskyttelse
CVR 40938095
Nordre Havnekaj 35, 5300
Kerteminde
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 years old
— employees
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Buying and selling of own real estate
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MDG Kerteminde I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
-10M
2023
0M
2024
EBITDA
DKK millions
1M
-3M
-8M
-13M
-18M
0M
2020
1M
+100%
2021
0M
-100%
2022
-14M
-1400%
2023
-2M
+86%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
37
501
-18
-9.887
-316
Staff expenses
-0
-0
-0
-0
-0
EBITDA
37
501
-18
-14.072
-1.596
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
37
501
-18
-14.072
-1.596
Net financials
-37
-58
-9
-408
-882
Profit before tax
0
443
-27
-14.480
-2.478
Tax
3
98
-6
-2.821
-41
Net profit
-2
346
-21
-11.660
-2.437
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.510
14.224
59.838
27.497
18.193
Equity
38
384
363
203
1.216
Long-term debt
946
0
0
0
0
Short-term debt
525
13.841
59.172
27.294
16.977
Total debt
1.472
13.841
59.172
27.294
16.977
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-159635700.0%
This company
2020
2024
Soliditetsgrad
6.7%
This company
38.2%
Market median
-82% vs market
2020
2024
Egenkapitalforrentning
-200.4%
This company
18.4%
Market median
-1189% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-243718600.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2020
2024
Gæld/egenkapital
13.96×
This company
0.62×
Market median
-2152% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-18 – 2020-12-31
View
PDF
More on MDG Kerteminde I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
