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MDO ApS
APS
Active
Reklamebeskyttelse
CVR 42228605
St.Kirkestræde 8, 4800
Nykøbing F
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2021 · 5 years old
33 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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MDO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
1.024
1.336
1.429
2.387
Staff expenses
-907
-1.134
-1.245
-2.717
EBITDA
117
202
185
-330
Depreciation & amort.
-0
-0
-9
-31
EBIT
117
202
176
-361
Net financials
-32
-25
-30
-91
Profit before tax
85
177
146
-452
Tax
20
39
32
-7
Net profit
65
138
114
-445
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
920
1.061
1.413
3.384
Equity
105
243
239
-206
Long-term debt
0
0
0
0
Short-term debt
815
818
1.167
3.590
Total debt
815
818
1.167
3.590
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-13.8%
This company
2021
2024
Soliditetsgrad
-6.1%
This company
38.2%
Market median
-116% vs market
2021
2024
Egenkapitalforrentning
-44503600.0%
This company
18.4%
Market median
-241867491% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-18.6%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2021
2024
Gæld/egenkapital
17.41×
This company
0.62×
Market median
-2708% vs market
2021
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 2021-03-18 – 2021-12-31
View
PDF
More on MDO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
