MDA58 ApS — Credit Rating and Financial Key Figures
CVR number: 43863886
Møllevangsvej 9, 3360 Liseleje
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.67 | 409.03 |
| Employee benefit expenses | - 121.99 | - 302.64 |
| EBIT | 10.68 | 106.39 |
| Other financial income | 0.18 | |
| Other financial expenses | -6.87 | -3.73 |
| Pre-tax profit | 3.81 | 102.84 |
| Income taxes | -0.84 | -22.64 |
| Net earnings | 2.97 | 80.21 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 198.00 | 234.19 |
| Inventories total | 198.00 | 234.19 |
| Current other receivables | 20.67 | 26.46 |
| Short term receivables total | 20.67 | 26.46 |
| Cash and bank deposits | 83.29 | 57.36 |
| Cash and cash equivalents | 83.29 | 57.36 |
| Balance sheet total (assets) | 301.96 | 318.01 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.97 | |
| Profit of the financial year | 2.97 | 80.21 |
| Shareholders equity total | 42.97 | 123.18 |
| Non-current liabilities total | ||
| Current trade creditors | 25.14 | 20.00 |
| Current owed to participating | 172.41 | 115.49 |
| Short-term deferred tax liabilities | 0.84 | 23.47 |
| Other non-interest bearing current liabilities | 60.60 | 35.86 |
| Current liabilities total | 258.99 | 194.83 |
| Balance sheet total (liabilities) | 301.96 | 318.01 |
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