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MD Revision ApS — Credit Rating and Financial Key Figures
CVR number: 44239248
Flæsketorvet 68, 1711 København V
info@mdrevision.dk
tel: 26396277
mdrevision.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.63 | |
| Employee benefit expenses | - 284.57 | |
| EBIT | -4.06 | -86.94 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -4.06 | -87.15 |
| Income taxes | 0.46 | |
| Net earnings | -3.60 | -87.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.97 | 33.75 |
| Current deferred tax assets | 0.46 | 0.46 |
| Short term receivables total | 126.43 | 34.21 |
| Cash and bank deposits | 199.13 | 53.32 |
| Cash and cash equivalents | 199.13 | 53.32 |
| Balance sheet total (assets) | 325.56 | 91.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.60 | |
| Profit of the financial year | -3.60 | -87.15 |
| Shareholders equity total | 36.40 | -50.75 |
| Non-current liabilities total | ||
| Current trade creditors | 98.84 | |
| Current owed to participating | 29.06 | 27.18 |
| Other non-interest bearing current liabilities | 161.27 | 114.61 |
| Current liabilities total | 289.16 | 141.79 |
| Balance sheet total (liabilities) | 325.56 | 91.04 |
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