MDPS GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 33149662
Mølledammen 6, 3550 Slangerup
info@mdpsglobal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -13.49 | -5.60 | -6.92 | -5.80 |
| EBIT | -19.92 | -13.49 | -5.60 | -6.92 | -5.80 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -19.92 | -13.51 | -5.62 | -6.92 | -5.80 |
| Net earnings | -19.92 | -13.51 | -5.62 | -6.92 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.98 | 3.37 | 1.40 | 1.45 | |
| Short term receivables total | 4.98 | 3.37 | 1.40 | 1.45 | |
| Cash and bank deposits | 1.22 | 0.81 | 0.16 | 1.19 | 2.64 |
| Cash and cash equivalents | 1.22 | 0.81 | 0.16 | 1.19 | 2.64 |
| Balance sheet total (assets) | 6.20 | 4.19 | 1.56 | 2.64 | 2.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 265.50 | - 285.42 | - 298.93 | - 304.56 | - 311.48 |
| Profit of the financial year | -19.92 | -13.51 | -5.62 | -6.92 | -5.80 |
| Shareholders equity total | - 160.42 | - 173.93 | - 179.56 | - 186.48 | - 192.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.50 | 82.50 | 85.50 | 91.50 | 91.50 |
| Other non-interest bearing current liabilities | 89.11 | 95.62 | 95.62 | 97.61 | 103.42 |
| Current liabilities total | 166.62 | 178.12 | 181.12 | 189.12 | 194.92 |
| Balance sheet total (liabilities) | 6.20 | 4.19 | 1.56 | 2.64 | 2.64 |
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