MD Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 37777323
Pilegårdvænget 18, Seden 5240 Odense NØ
M_daoud4@hotmail.com
tel: 24414686
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 344.30 | 201.20 | 14.00 |
| External services | -19.80 | -36.76 | -22.73 |
| Gross profit | 324.51 | 164.44 | -8.73 |
| Employee benefit expenses | - 157.38 | -74.05 | -15.35 |
| EBIT | 167.13 | 90.40 | -24.08 |
| Other financial expenses | -7.10 | -2.31 | -0.17 |
| Pre-tax profit | 160.03 | 88.09 | -24.25 |
| Income taxes | -36.52 | -19.98 | 5.33 |
| Net earnings | 123.51 | 68.11 | -18.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Current amounts owed by group member comp. | 10.00 | ||
| Current other receivables | 4.52 | ||
| Current deferred tax assets | 5.33 | ||
| Short term receivables total | 20.00 | 10.00 | 9.85 |
| Cash and bank deposits | 157.97 | 186.68 | 45.14 |
| Cash and cash equivalents | 157.97 | 186.68 | 45.14 |
| Balance sheet total (assets) | 177.97 | 196.68 | 54.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 73.00 | 75.00 | |
| Other reserves | 50.00 | 43.00 | 43.00 |
| Retained earnings | - 123.00 | -67.49 | 0.63 |
| Profit of the financial year | 123.51 | 68.11 | -18.92 |
| Shareholders equity total | 130.51 | 125.63 | 31.71 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 13.60 | 17.00 |
| Current owed to group member | 6.23 | ||
| Short-term deferred tax liabilities | 36.52 | 19.98 | |
| Other non-interest bearing current liabilities | 9.44 | 37.48 | 0.05 |
| Current liabilities total | 47.46 | 71.05 | 23.28 |
| Balance sheet total (liabilities) | 177.97 | 196.68 | 54.99 |
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