MDA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28979908
Lysagervej 30, 2920 Charlottenlund
morten.damsgaard@live.com
tel: 23309711
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.22-5.51-5.43-6.50
EBIT-5.00-5.22-5.51-5.43-6.50
Other financial income7.978.15
Other financial expenses-12.49
Pre-tax profit-5.00-5.22-18.002.541.65
Net earnings-5.00-5.22-18.002.541.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.1733.2222.27
Short term receivables total39.1733.2222.27
Cash and bank deposits2 457.462 345.202 223.672 130.682 010.33
Cash and cash equivalents2 457.462 345.202 223.672 130.682 010.33
Balance sheet total (assets)2 496.642 378.422 245.932 130.682 010.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 253.962 134.562 011.541 871.541 739.08
Profit of the financial year-5.00-5.22-18.002.541.65
Shareholders equity total2 486.962 368.742 236.342 121.082 000.73
Non-current liabilities total
Current owed to participating4.604.604.604.604.60
Other non-interest bearing current liabilities5.085.085.005.005.00
Current liabilities total9.689.689.609.609.60
Balance sheet total (liabilities)2 496.642 378.422 245.932 130.682 010.33
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