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MDS ApS — Credit Rating and Financial Key Figures

CVR number: 28901364
Strandvejen 727, 2930 Klampenborg
mettedahlsorensen@dadlnet.dk
tel: 38874814
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 158.87-41.78-48.21-46.88-46.88
Employee benefit expenses- 749.27
Other operating expenses-72.52
Total depreciation-58.52
EBIT2 278.56-41.78-48.21-46.88-46.88
Other financial income703.870.681.440.12
Other financial expenses-1.67-2.30-0.13-0.34-1.37
Income from other inv. held as non-curr. assets492.04-1 661.191 160.101 428.80634.78
Pre-tax profit3 472.80-1 705.261 112.441 383.02586.66
Income taxes- 781.13- 173.91- 129.36
Net earnings2 691.66-1 705.261 112.441 209.11457.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 797.158 998.4110 094.9811 078.4511 374.76
Long term receivables total10 797.158 998.4110 094.9811 078.4511 374.76
Inventories total
Current other receivables148.44163.5537.5548.13100.15
Short term receivables total148.44163.5537.5548.13100.15
Cash and bank deposits364.5656.90166.8850.6127.04
Cash and cash equivalents364.5656.90166.8850.6127.04
Balance sheet total (assets)11 310.169 218.8510 299.4011 177.1811 501.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings7 911.1210 484.998 657.739 635.1610 685.47
Profit of the financial year2 691.66-1 705.261 112.441 209.11457.30
Shareholders equity total10 842.199 022.5310 017.1611 104.2711 426.57
Non-current liabilities total
Current trade creditors20.0020.00
Other non-interest bearing current liabilities467.97196.32282.2452.9155.37
Current liabilities total467.97196.32282.2472.9175.37
Balance sheet total (liabilities)11 310.169 218.8510 299.4011 177.1811 501.94
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