MD Automater ApS — Credit Rating and Financial Key Figures
CVR number: 43351354
Grithsvej 7, 2791 Dragør
tel: 31193917
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.80 | 280.44 | 550.28 |
| Employee benefit expenses | -54.00 | - 275.00 | - 444.95 |
| Total depreciation | -2.00 | -8.00 | -8.00 |
| EBIT | 84.80 | -2.56 | 97.33 |
| Other financial income | 0.22 | 0.35 | |
| Other financial expenses | -4.46 | -1.16 | -0.72 |
| Pre-tax profit | 80.34 | -3.49 | 96.95 |
| Income taxes | -20.92 | 0.07 | -21.49 |
| Net earnings | 59.41 | -3.42 | 75.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | 30.00 | 22.00 |
| Tangible assets total | 38.00 | 30.00 | 22.00 |
| Other receivables | 15.81 | 15.81 | 15.81 |
| Investments total | 15.81 | 15.81 | 15.81 |
| Long term receivables total | |||
| Finished products/goods | 6.00 | 6.00 | 15.00 |
| Inventories total | 6.00 | 6.00 | 15.00 |
| Current trade debtors | 26.41 | 78.69 | 141.13 |
| Short term receivables total | 26.41 | 78.69 | 141.13 |
| Cash and bank deposits | 67.03 | 0.02 | 134.29 |
| Cash and cash equivalents | 67.03 | 0.02 | 134.29 |
| Balance sheet total (assets) | 153.25 | 130.51 | 328.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 30.00 | |
| Retained earnings | -20.00 | 39.41 | 5.99 |
| Profit of the financial year | 59.41 | -3.42 | 75.47 |
| Shareholders equity total | 99.41 | 75.99 | 151.46 |
| Provisions | 1.01 | 0.94 | 0.71 |
| Non-current liabilities total | |||
| Current owed to participating | 0.21 | 0.21 | |
| Short-term deferred tax liabilities | 19.91 | 21.72 | |
| Other non-interest bearing current liabilities | 32.91 | 53.37 | 154.13 |
| Current liabilities total | 52.82 | 53.58 | 176.06 |
| Balance sheet total (liabilities) | 153.25 | 130.51 | 328.23 |
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