MD Soft ApS — Credit Rating and Financial Key Figures
CVR number: 36935251
Grejsdalsvej 399, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.48 | 71.57 | 48.79 | -1.28 | -0.64 |
| EBIT | 113.48 | 71.57 | 48.79 | -1.28 | -0.64 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -1.28 | -0.95 | -1.79 | -2.06 | -2.28 |
| Pre-tax profit | 112.19 | 70.62 | 47.01 | -3.34 | -2.72 |
| Income taxes | -24.76 | -15.54 | -10.34 | ||
| Net earnings | 87.43 | 55.08 | 36.67 | -3.34 | -2.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 153.75 | 153.75 | 153.75 | ||
| Long term receivables total | 153.75 | 153.75 | 153.75 | ||
| Inventories total | |||||
| Current trade debtors | 4.50 | 1.13 | |||
| Current other receivables | 0.07 | 0.02 | 1.57 | 1.62 | |
| Short term receivables total | 4.57 | 1.15 | 1.57 | 1.62 | |
| Cash and bank deposits | 176.78 | 181.85 | 59.58 | 56.82 | 45.98 |
| Cash and cash equivalents | 176.78 | 181.85 | 59.58 | 56.82 | 45.98 |
| Balance sheet total (assets) | 181.35 | 183.00 | 214.89 | 212.20 | 199.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -50.86 | 36.57 | 91.65 | 128.31 | 124.97 |
| Profit of the financial year | 87.43 | 55.08 | 36.67 | -3.34 | -2.72 |
| Shareholders equity total | 156.57 | 131.65 | 168.31 | 164.97 | 162.26 |
| Non-current deferred tax liabilities | 24.76 | 14.50 | 10.28 | ||
| Non-current liabilities total | 24.76 | 14.50 | 10.28 | ||
| Current owed to participating | 36.25 | ||||
| Short-term deferred tax liabilities | 0.02 | 10.34 | |||
| Other non-interest bearing current liabilities | 0.60 | 36.30 | 36.89 | 37.47 | |
| Current liabilities total | 0.02 | 36.85 | 36.30 | 47.22 | 37.47 |
| Balance sheet total (liabilities) | 181.35 | 183.00 | 214.89 | 212.20 | 199.73 |
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