MDA58 ApS — Credit Rating and Financial Key Figures

CVR number: 43863886
Møllevangsvej 9, 3360 Liseleje
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit132.67409.03372.15
Employee benefit expenses- 121.99- 302.64- 363.63
EBIT10.68106.398.52
Other financial income0.180.08
Other financial expenses-6.87-3.73-6.45
Pre-tax profit3.81102.842.15
Income taxes-0.84-22.64-0.46
Net earnings2.9780.211.69

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods198.00234.19263.56
Inventories total198.00234.19263.56
Prepayments and accrued income3.19
Current other receivables20.6726.464.63
Short term receivables total20.6726.467.81
Cash and bank deposits83.2957.3668.20
Cash and cash equivalents83.2957.3668.20
Balance sheet total (assets)301.96318.01339.58

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings2.9783.18
Profit of the financial year2.9780.211.69
Shareholders equity total42.97123.18124.87
Non-current liabilities total
Current trade creditors25.1420.0020.00
Current owed to participating172.41115.49128.76
Short-term deferred tax liabilities0.8423.4723.04
Other non-interest bearing current liabilities60.6035.8642.91
Current liabilities total258.99194.83214.71
Balance sheet total (liabilities)301.96318.01339.58
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