MDS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39308312
Bjerreager 62, 7120 Vejle Øst
mercy@besma.dk
tel: 30703330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -14.42 | -17.25 | -6.00 | -6.40 |
| EBIT | -7.47 | -14.42 | -17.25 | -6.00 | -6.40 |
| Other financial income | 0.12 | 1.15 | |||
| Other financial expenses | -3.26 | -9.23 | -5.94 | -0.11 | |
| Net income from associates (fin.) | 131.21 | 409.34 | |||
| Pre-tax profit | 120.47 | 385.70 | -23.19 | -5.88 | -5.36 |
| Income taxes | 1.86 | 4.54 | |||
| Net earnings | 122.33 | 390.24 | -23.19 | -5.88 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.78 | ||||
| Investments total | 380.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.28 | 4.54 | |||
| Short term receivables total | 74.28 | 4.54 | |||
| Cash and bank deposits | 0.12 | 749.32 | 591.73 | 526.95 | 451.70 |
| Cash and cash equivalents | 0.12 | 749.32 | 591.73 | 526.95 | 451.70 |
| Balance sheet total (assets) | 455.18 | 753.86 | 591.73 | 526.95 | 451.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 58.90 | 70.00 | 67.50 | |
| Other reserves | 200.25 | ||||
| Retained earnings | -22.90 | 169.68 | 501.02 | 407.83 | 334.45 |
| Profit of the financial year | 122.33 | 390.24 | -23.19 | -5.88 | -5.36 |
| Shareholders equity total | 349.68 | 739.92 | 586.73 | 521.95 | 446.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 12.94 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.45 | ||||
| Short-term deferred tax liabilities | 72.42 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.11 | ||
| Current liabilities total | 105.50 | 13.94 | 5.00 | 5.00 | 5.11 |
| Balance sheet total (liabilities) | 455.18 | 753.86 | 591.73 | 526.95 | 451.70 |
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