MDS ApS — Credit Rating and Financial Key Figures
CVR number: 28901364
Strandvejen 727, 2930 Klampenborg
mettedahlsorensen@dadlnet.dk
tel: 38874814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.03 | 3 158.87 | -41.78 | -48.21 | -46.88 |
| Employee benefit expenses | -1 385.37 | - 749.27 | |||
| Other operating expenses | -50.33 | -72.52 | |||
| Total depreciation | -41.02 | -58.52 | |||
| EBIT | 698.32 | 2 278.56 | -41.78 | -48.21 | -46.88 |
| Other financial income | 239.54 | 703.87 | 0.68 | 1.44 | |
| Other financial expenses | -1.52 | -1.67 | -2.30 | -0.13 | -0.34 |
| Income from other inv. held as non-curr. assets | 395.00 | 492.04 | -1 661.19 | 1 160.10 | 1 428.80 |
| Pre-tax profit | 1 331.34 | 3 472.80 | -1 705.26 | 1 112.44 | 1 383.02 |
| Income taxes | - 293.17 | - 781.13 | - 173.91 | ||
| Net earnings | 1 038.16 | 2 691.66 | -1 705.26 | 1 112.44 | 1 209.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.52 | ||||
| Tangible assets total | 232.52 | ||||
| Investments total | |||||
| Non-current loans receivable | 10 509.06 | 10 797.15 | 8 998.41 | 10 094.98 | 11 078.45 |
| Long term receivables total | 10 509.06 | 10 797.15 | 8 998.41 | 10 094.98 | 11 078.45 |
| Inventories total | |||||
| Current trade debtors | 214.36 | ||||
| Current other receivables | 151.34 | 148.44 | 163.55 | 37.55 | 48.13 |
| Short term receivables total | 365.70 | 148.44 | 163.55 | 37.55 | 48.13 |
| Cash and bank deposits | 201.35 | 364.56 | 56.90 | 166.88 | 50.61 |
| Cash and cash equivalents | 201.35 | 364.56 | 56.90 | 166.88 | 50.61 |
| Balance sheet total (assets) | 11 308.62 | 11 310.16 | 9 218.85 | 10 299.40 | 11 177.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 577.36 | 7 911.12 | 10 484.99 | 8 657.73 | 9 635.16 |
| Profit of the financial year | 1 038.16 | 2 691.66 | -1 705.26 | 1 112.44 | 1 209.11 |
| Shareholders equity total | 10 853.52 | 10 842.19 | 9 022.53 | 10 017.16 | 11 104.27 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Other non-interest bearing current liabilities | 453.34 | 467.97 | 196.32 | 282.24 | 72.91 |
| Current liabilities total | 453.40 | 467.97 | 196.32 | 282.24 | 72.91 |
| Balance sheet total (liabilities) | 11 308.62 | 11 310.16 | 9 218.85 | 10 299.40 | 11 177.18 |
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