MDSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38743031
Strandboulevarden 96, 2100 København Ø
km@mdsi.dk
tel: 26858597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -11.00 | -1 192.00 | ||
| Gross profit | -6.25 | -11.00 | -1 192.00 | -39.34 | - 248.42 |
| EBIT | -6.25 | -11.00 | -1 192.00 | -39.34 | - 248.42 |
| Other financial income | 9.00 | 17.14 | 1 755.53 | ||
| Other financial expenses | -0.05 | -10.00 | -18.52 | - 443.42 | |
| Pre-tax profit | -6.30 | -11.00 | -1 193.00 | -40.73 | 1 063.68 |
| Income taxes | 1.39 | 2.00 | 7.00 | 5.18 | - 285.00 |
| Net earnings | -4.92 | -9.00 | -1 186.00 | -35.55 | 778.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.00 | 2 441.00 | 5 441.00 | 5 441.00 | 25 778.54 |
| Investments total | 441.00 | 2 441.00 | 5 441.00 | 5 441.00 | 25 778.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 2.00 | 632.00 | 1 260.41 | 1 996.37 |
| Short term receivables total | 1.39 | 2.00 | 632.00 | 1 260.41 | 1 996.37 |
| Cash and bank deposits | 0.15 | 4.00 | 89.00 | 5.79 | 1.40 |
| Cash and cash equivalents | 0.15 | 4.00 | 89.00 | 5.79 | 1.40 |
| Balance sheet total (assets) | 442.54 | 2 447.00 | 6 162.00 | 6 707.20 | 27 776.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 56.00 | 55.55 | 99.03 |
| Retained earnings | 383.10 | 2 373.00 | 5 339.00 | 4 996.00 | 24 483.37 |
| Profit of the financial year | -4.92 | -9.00 | -1 186.00 | -35.55 | 778.68 |
| Shareholders equity total | 418.19 | 2 409.00 | 4 209.00 | 5 016.01 | 25 361.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 17.00 | 18.24 | 33.24 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 100.61 |
| Current owed to group member | 19.11 | 33.00 | 1 308.00 | 415.72 | |
| Short-term deferred tax liabilities | 626.00 | 1 255.23 | 2 281.37 | ||
| Other non-interest bearing current liabilities | 3.24 | ||||
| Current liabilities total | 24.35 | 38.00 | 1 953.00 | 1 691.19 | 2 415.23 |
| Balance sheet total (liabilities) | 442.54 | 2 447.00 | 6 162.00 | 6 707.20 | 27 776.31 |
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