MDA 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35379266
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.75 | -8.43 | -6.01 | -5.02 |
| EBIT | -9.25 | -8.75 | -8.43 | -6.01 | -5.02 |
| Other financial income | 504.02 | 622.52 | 745.97 | 888.36 | 938.25 |
| Other financial expenses | -4.24 | -5.02 | -1.60 | -2.44 | -1.54 |
| Net income from associates (fin.) | 2 625.00 | 2 550.00 | 3 900.00 | 2 700.00 | 2 250.00 |
| Pre-tax profit | 3 115.54 | 3 158.75 | 4 635.95 | 3 579.91 | 3 181.69 |
| Income taxes | - 108.85 | - 139.52 | - 162.18 | - 194.11 | - 205.30 |
| Net earnings | 3 006.69 | 3 019.23 | 4 473.76 | 3 385.80 | 2 976.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 570.26 | 16 615.78 | 20 761.75 | 24 220.10 | 23 193.51 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 13 570.26 | 16 615.78 | 20 761.75 | 24 220.10 | 23 193.66 |
| Cash and bank deposits | 11.80 | 2.62 | 175.86 | 41.15 | 82.72 |
| Cash and cash equivalents | 11.80 | 2.62 | 175.86 | 41.15 | 82.72 |
| Balance sheet total (assets) | 13 675.81 | 16 712.15 | 21 031.36 | 24 355.00 | 23 370.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 300.00 | 58.90 | 4 000.00 | 345.00 | |
| Retained earnings | 10 464.86 | 13 171.54 | 16 131.87 | 16 605.63 | 19 646.44 |
| Profit of the financial year | 3 006.69 | 3 019.23 | 4 473.76 | 3 385.80 | 2 976.39 |
| Shareholders equity total | 13 565.29 | 16 584.52 | 20 758.28 | 24 085.19 | 23 061.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.58 | 122.58 | 303.73 | ||
| Short-term deferred tax liabilities | 102.85 | 119.96 | 125.31 | 142.24 | |
| Other non-interest bearing current liabilities | 7.67 | 7.67 | 5.18 | 5.00 | 4.83 |
| Current liabilities total | 110.52 | 127.63 | 273.07 | 269.81 | 308.55 |
| Balance sheet total (liabilities) | 13 675.81 | 16 712.15 | 21 031.36 | 24 355.00 | 23 370.13 |
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