MDA ApS — Credit Rating and Financial Key Figures
CVR number: 43390562
Harevænget 51, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 419.00 | 443.47 |
| Employee benefit expenses | - 425.00 | - 391.93 |
| Total depreciation | -4.00 | -9.70 |
| EBIT | -10.00 | 41.84 |
| Pre-tax profit | -10.00 | 41.84 |
| Income taxes | 2.00 | -9.21 |
| Net earnings | -8.00 | 32.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | 26.38 |
| Tangible assets total | 14.00 | 26.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.00 | 43.75 |
| Current deferred tax assets | 2.00 | 0.15 |
| Short term receivables total | 46.00 | 43.90 |
| Cash and bank deposits | 43.00 | 46.07 |
| Cash and cash equivalents | 43.00 | 46.07 |
| Balance sheet total (assets) | 103.00 | 116.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.10 | |
| Profit of the financial year | -8.00 | 32.63 |
| Shareholders equity total | 32.00 | 64.53 |
| Non-current deferred tax liabilities | 7.17 | |
| Non-current liabilities total | 7.17 | |
| Current trade creditors | 18.00 | 7.50 |
| Other non-interest bearing current liabilities | 53.00 | 37.14 |
| Current liabilities total | 71.00 | 44.64 |
| Balance sheet total (liabilities) | 103.00 | 116.34 |
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