MDS Software & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41417757
Jomfrubakken 3 G, 3500 Værløse
mds-software@midaso.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.23 | 876.29 | 352.07 | 523.33 |
| Employee benefit expenses | - 276.66 | - 299.69 | - 304.66 | - 403.97 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 338.43 | 456.60 | -72.58 | -0.64 |
| Other financial income | 859.76 | 76.53 | 50.57 | 418.95 |
| Other financial expenses | -4.02 | - 101.85 | -1 155.71 | - 103.41 |
| Pre-tax profit | 517.31 | 431.29 | -1 177.73 | 314.90 |
| Income taxes | - 113.81 | -98.61 | 259.15 | -69.52 |
| Net earnings | 403.50 | 332.68 | - 918.58 | 245.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 | 120.00 |
| Tangible assets total | ||||
| Participating interests | 363.05 | 294.05 | 294.05 | |
| Investments total | 363.05 | 294.05 | 294.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | 245.00 | 101.25 | 72.50 |
| Prepayments and accrued income | 1.46 | 1.53 | 1.75 | 1.97 |
| Current other receivables | 570.07 | 838.83 | 1 050.31 | 1 024.93 |
| Current deferred tax assets | 29.02 | 200.98 | 176.10 | |
| Short term receivables total | 671.53 | 1 114.38 | 1 354.30 | 1 275.50 |
| Other current investments | 2 875.46 | 2 498.35 | 1 233.39 | 1 707.14 |
| Cash and bank deposits | 145.54 | 65.33 | 183.69 | 31.92 |
| Cash and cash equivalents | 3 020.99 | 2 563.68 | 1 417.08 | 1 739.06 |
| Balance sheet total (assets) | 4 172.52 | 4 401.11 | 3 305.43 | 3 428.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 3 445.31 | 3 748.81 | 3 963.69 | 2 923.11 |
| Profit of the financial year | 403.50 | 332.68 | - 918.58 | 245.38 |
| Shareholders equity total | 3 888.81 | 4 221.49 | 3 202.91 | 3 330.49 |
| Provisions | 105.60 | 79.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | 0.59 | ||
| Short-term deferred tax liabilities | 85.21 | |||
| Other non-interest bearing current liabilities | 92.90 | 99.80 | 101.93 | 98.11 |
| Current liabilities total | 178.11 | 100.42 | 102.52 | 98.11 |
| Balance sheet total (liabilities) | 4 172.52 | 4 401.11 | 3 305.43 | 3 428.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.