MDAS ApS — Credit Rating and Financial Key Figures

CVR number: 43686208
Plantagevej 9, Døjringe 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 955.3813 611.41
Employee benefit expenses-6 625.14-10 975.21
Total depreciation-9.93
EBIT1 330.242 626.28
Other financial income44.41379.22
Other financial expenses-1.29- 102.90
Pre-tax profit1 373.362 902.60
Income taxes- 305.95- 653.57
Net earnings1 067.412 249.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment75.15
Tangible assets total75.15
Investments total
Non-curr. owed by group member comp.6 868.665 495.19
Long term receivables total6 868.665 495.19
Inventories total
Current trade debtors5 061.724 731.79
Current amounts owed by group member comp.278.961 423.79
Prepayments and accrued income150.00150.00
Short term receivables total5 490.686 305.58
Cash and bank deposits1 032.242 723.68
Cash and cash equivalents1 032.242 723.68
Balance sheet total (assets)13 391.5914 599.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 182.23
Retained earnings- 114.82
Profit of the financial year1 067.412 249.03
Shareholders equity total1 107.413 356.44
Provisions2.50
Non-current liabilities total
Current trade creditors3 800.602 881.80
Current owed to group member656.35707.30
Short-term deferred tax liabilities305.95651.07
Other non-interest bearing current liabilities2 423.633 333.02
Accruals and deferred income5 097.643 667.47
Current liabilities total12 284.1811 240.66
Balance sheet total (liabilities)13 391.5914 599.60
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