MDLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656081
Ravnshøjgyden 6, Sønder Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 599.14 | 6 071.73 | 6 225.89 | -3 759.43 |
| External services | -11.25 | -5.00 | -5.63 | -7.00 |
| Gross profit | 3 587.89 | 6 066.73 | 6 220.26 | -3 766.43 |
| EBIT | 3 587.89 | 6 066.73 | 6 220.26 | -3 766.43 |
| Other financial income | 15.33 | |||
| Other financial expenses | -6.21 | -9.85 | -1.59 | |
| Pre-tax profit | 3 587.89 | 6 060.52 | 6 210.41 | -3 752.68 |
| Income taxes | 2.48 | 1.14 | 1.25 | -40.34 |
| Net earnings | 3 590.37 | 6 061.66 | 6 211.66 | -3 793.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 483.35 | 35 555.08 | 41 780.97 | 37 786.54 |
| Investments total | 29 483.35 | 35 555.08 | 41 780.97 | 37 786.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 706.48 | |||
| Current deferred tax assets | 849.27 | 1 214.39 | 2 645.25 | 1 204.37 |
| Short term receivables total | 849.27 | 1 214.39 | 3 351.73 | 1 204.37 |
| Cash and bank deposits | 308.58 | 43.20 | ||
| Cash and cash equivalents | 308.58 | 43.20 | ||
| Balance sheet total (assets) | 30 332.62 | 36 769.48 | 45 441.28 | 39 034.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 235.00 | 240.00 | ||
| Other reserves | 3 599.14 | 9 670.87 | 15 896.76 | 11 902.33 |
| Retained earnings | 22 165.08 | 19 683.71 | 19 284.49 | 29 250.57 |
| Profit of the financial year | 3 590.37 | 6 061.66 | 6 211.66 | -3 793.03 |
| Shareholders equity total | 29 474.58 | 35 536.24 | 41 747.90 | 37 719.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.38 |
| Current owed to group member | 6.25 | 14.96 | 3 688.38 | 277.31 |
| Short-term deferred tax liabilities | 846.79 | 1 213.28 | 860.00 | |
| Other non-interest bearing current liabilities | 171.55 | |||
| Current liabilities total | 858.04 | 1 233.24 | 3 693.38 | 1 314.23 |
| Balance sheet total (liabilities) | 30 332.62 | 36 769.48 | 45 441.28 | 39 034.11 |
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