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MDA ApS — Credit Rating and Financial Key Figures
CVR number: 43390562
Harevænget 51, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.00 | 427.00 | 444.92 |
| Employee benefit expenses | - 425.00 | - 375.00 | - 402.06 |
| Total depreciation | -4.00 | -10.00 | -18.84 |
| EBIT | -10.00 | 42.00 | 24.03 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -10.00 | 42.00 | 24.11 |
| Income taxes | 2.00 | -9.00 | -5.38 |
| Net earnings | -8.00 | 33.00 | 18.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 27.00 | 56.61 |
| Tangible assets total | 14.00 | 27.00 | 56.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.00 | 44.00 | 64.38 |
| Current amounts owed by group member comp. | 0.03 | ||
| Prepayments and accrued income | 4.83 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 46.00 | 44.00 | 69.23 |
| Cash and bank deposits | 43.00 | 46.00 | 17.95 |
| Cash and cash equivalents | 43.00 | 46.00 | 17.95 |
| Balance sheet total (assets) | 103.00 | 117.00 | 143.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 24.53 | |
| Profit of the financial year | -8.00 | 33.00 | 18.73 |
| Shareholders equity total | 32.00 | 65.00 | 83.26 |
| Provisions | 3.24 | ||
| Non-current deferred tax liabilities | 7.00 | 2.00 | |
| Non-current liabilities total | 7.00 | 2.00 | |
| Current trade creditors | 18.00 | 8.00 | 13.90 |
| Other non-interest bearing current liabilities | 53.00 | 37.00 | 41.41 |
| Current liabilities total | 71.00 | 45.00 | 55.31 |
| Balance sheet total (liabilities) | 103.00 | 117.00 | 143.80 |
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