MDCD ApS — Credit Rating and Financial Key Figures

CVR number: 43703919
Kanslergade 17, 5000 Odense C
mdcd.deilig@gmail.com
tel: 60174189
https://hcandersenshus.dk/spiseri/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 821.035 238.40
Employee benefit expenses-2 582.70-3 798.49
EBIT1 238.321 439.91
Other financial income29.03
Other financial expenses-6.61-5.26
Pre-tax profit1 231.711 463.67
Income taxes- 271.41- 323.92
Net earnings960.301 139.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.00100.00
Inventories total50.00100.00
Current trade debtors816.4959.71
Prepayments and accrued income2.74
Current other receivables73.3332.13
Current deferred tax assets176.08
Short term receivables total892.56267.93
Cash and bank deposits1 259.682 606.99
Cash and cash equivalents1 259.682 606.99
Balance sheet total (assets)2 202.242 974.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00135.00
Retained earnings-61.00764.30
Profit of the financial year960.301 139.75
Shareholders equity total1 000.302 079.06
Non-current deferred tax liabilities271.41
Non-current liabilities total271.41
Current trade creditors215.72315.23
Current owed to participating9.698.94
Short-term deferred tax liabilities271.41
Other non-interest bearing current liabilities433.71571.69
Current liabilities total930.53895.87
Balance sheet total (liabilities)2 202.242 974.92
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