M.D.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44786044
Hovedvejen 11, Rynkeby 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.38 | -13.12 |
| EBIT | -17.38 | -13.12 |
| Other financial income | 175.86 | |
| Other financial expenses | -7.52 | -7.79 |
| Pre-tax profit | -24.91 | 154.95 |
| Income taxes | 2.18 | -35.16 |
| Net earnings | -22.73 | 119.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 18 420.94 | 13 545.94 |
| Investments total | 18 420.94 | 13 545.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.18 | |
| Short term receivables total | 2.18 | |
| Other current investments | 4 651.94 | |
| Cash and bank deposits | 211.92 | |
| Cash and cash equivalents | 4 863.86 | |
| Balance sheet total (assets) | 18 423.12 | 18 409.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 18 110.04 | 17 952.31 |
| Profit of the financial year | -22.73 | 119.80 |
| Shareholders equity total | 18 249.31 | 18 247.11 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 5.00 |
| Short-term deferred tax liabilities | 32.98 | |
| Other non-interest bearing current liabilities | 153.81 | 124.72 |
| Current liabilities total | 173.81 | 162.69 |
| Balance sheet total (liabilities) | 18 423.12 | 18 409.80 |
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