MD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35679766
Gundsølillevej 19, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.87 | 1 435.46 | 1 231.98 | 1 875.24 | 3 566.96 |
| Employee benefit expenses | -2 756.11 | -1 416.47 | -1 169.82 | -1 638.20 | -3 410.01 |
| Other operating expenses | -31.77 | -10.57 | -0.31 | ||
| Total depreciation | -27.93 | -19.82 | -13.60 | -16.10 | -25.53 |
| EBIT | -98.94 | -0.83 | 48.56 | 210.37 | 131.11 |
| Other financial expenses | -2.31 | -4.83 | -4.46 | -16.67 | 0.02 |
| Pre-tax profit | - 101.25 | -5.66 | 44.11 | 193.71 | 131.13 |
| Income taxes | 18.95 | -1.14 | -12.37 | -48.73 | -30.32 |
| Net earnings | -82.30 | -6.79 | 31.73 | 144.97 | 100.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.37 | 37.77 | 24.17 | 47.50 | 96.90 |
| Tangible assets total | 51.37 | 37.77 | 24.17 | 47.50 | 96.90 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 1.93 | ||
| Long term receivables total | 5.00 | 5.00 | 1.93 | ||
| Inventories total | |||||
| Current trade debtors | 160.20 | 6.00 | 31.83 | 529.32 | |
| Prepayments and accrued income | 24.23 | ||||
| Current other receivables | 51.80 | 10.00 | 10.00 | 10.00 | 0.17 |
| Current deferred tax assets | 63.15 | 62.02 | 49.65 | 4.74 | 2.49 |
| Short term receivables total | 275.15 | 78.02 | 91.48 | 14.74 | 556.21 |
| Cash and bank deposits | 159.58 | 139.23 | 117.87 | 336.36 | 246.43 |
| Cash and cash equivalents | 159.58 | 139.23 | 117.87 | 336.36 | 246.43 |
| Balance sheet total (assets) | 486.09 | 260.01 | 238.52 | 398.60 | 901.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.19 | - 249.49 | - 256.28 | - 224.55 | -79.58 |
| Profit of the financial year | -82.30 | -6.79 | 31.73 | 144.97 | 100.80 |
| Shareholders equity total | - 199.49 | - 206.28 | - 174.55 | -29.58 | 71.23 |
| Non-current deferred tax liabilities | 3.83 | ||||
| Non-current liabilities total | 3.83 | ||||
| Current trade creditors | 52.65 | 51.37 | 65.89 | 28.60 | 70.79 |
| Other non-interest bearing current liabilities | 632.94 | 414.92 | 347.17 | 395.75 | 759.44 |
| Current liabilities total | 685.58 | 466.30 | 413.06 | 424.35 | 830.24 |
| Balance sheet total (liabilities) | 486.09 | 260.01 | 238.52 | 398.60 | 901.46 |
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