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MDG Kerteminde II ApS
APS
Active
Reklamebeskyttelse
CVR 41248459
Nordre Havnekaj 35, 5300
Kerteminde
Buying and selling of own real estate
·
NACE 6811
Est. 2020 · 6 years old
1 employees
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Buying and selling of own real estate
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MDG Kerteminde II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
0M
2021
0M
2022
-2M
2023
4M
2024
EBITDA
DKK millions
30M
23M
15M
8M
0M
0M
2020
0M
0%
2021
0M
0%
2022
24M
+2400%
2023
8M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-15
-12
-18
-2.085
4.408
Staff expenses
-0
-0
-0
-0
-59
EBITDA
-15
-12
-18
24.017
7.881
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-12
-18
24.017
7.881
Net financials
-0
-0
-2
5
-9.233
Profit before tax
-15
-12
-20
24.022
-1.351
Tax
-0
4
-12
5.285
-296
Net profit
-15
-16
-8
18.737
-1.055
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34
21
56.294
133.179
143.053
Equity
25
9
1
18.738
17.683
Long-term debt
0
0
0
1.452
100.095
Short-term debt
9
8
55.979
106.921
19.504
Total debt
9
8
55.979
108.373
119.599
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
178.8%
This company
2020
2024
Soliditetsgrad
12.4%
This company
38.2%
Market median
-68% vs market
2020
2024
Egenkapitalforrentning
-6.0%
This company
18.4%
Market median
-133% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-23.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2020
2024
Gæld/egenkapital
7.09×
This company
0.62×
Market median
-1044% 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 2020-03-16 – 2020-12-31
View
PDF
More on MDG Kerteminde II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
