MDSJ ApS — Credit Rating and Financial Key Figures
CVR number: 40068686
Valmuemarken 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -14.75 | -10.00 | -7.50 | -9.78 |
| EBIT | -5.25 | -14.75 | -10.00 | -7.50 | -9.78 |
| Other financial income | 1.20 | 4.61 | |||
| Other financial expenses | 0.05 | 0.37 | -1.27 | -1.42 | -1.12 |
| Net income from associates (fin.) | 12 603.28 | 14 352.01 | 20 536.34 | 6 683.89 | 2 517.88 |
| Pre-tax profit | 12 597.98 | 14 336.89 | 20 525.07 | 6 676.17 | 2 511.59 |
| Income taxes | 1.17 | 3.60 | 2.46 | 1.73 | 0.96 |
| Net earnings | 12 599.15 | 14 340.49 | 20 527.53 | 6 677.90 | 2 512.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 680.89 | 27 215.87 | 48 055.61 | 55 155.70 | 57 538.08 |
| Investments total | 12 680.89 | 27 215.87 | 48 055.61 | 55 155.70 | 57 538.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.24 | 188.18 | 877.23 | 0.03 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 35.00 | |
| Current deferred tax assets | 30.72 | 31.94 | |||
| Short term receivables total | 83.24 | 198.18 | 887.23 | 40.74 | 66.94 |
| Cash and bank deposits | 24.20 | 177.57 | 184.33 | 204.39 | 143.18 |
| Cash and cash equivalents | 24.20 | 177.57 | 184.33 | 204.39 | 143.18 |
| Balance sheet total (assets) | 12 788.33 | 27 591.62 | 49 127.18 | 55 400.84 | 57 748.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 655.39 | 27 190.37 | 48 030.11 | 55 130.20 | 57 512.58 |
| Retained earnings | -12 603.28 | -14 356.14 | -20 552.00 | -6 708.36 | -2 548.34 |
| Profit of the financial year | 12 599.15 | 14 340.49 | 20 527.53 | 6 677.90 | 2 512.55 |
| Shareholders equity total | 12 701.25 | 27 224.71 | 48 055.65 | 55 149.74 | 57 526.79 |
| Non-current deferred tax liabilities | 170.17 | 835.57 | |||
| Non-current liabilities total | 170.17 | 835.57 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 38.05 | 52.73 | 69.91 | 69.91 | 69.91 |
| Short-term deferred tax liabilities | 44.03 | ||||
| Other non-interest bearing current liabilities | 139.00 | 161.05 | 176.18 | 146.50 | |
| Current liabilities total | 87.08 | 196.73 | 235.96 | 251.10 | 221.41 |
| Balance sheet total (liabilities) | 12 788.33 | 27 591.62 | 49 127.18 | 55 400.84 | 57 748.21 |
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