MDAS ApS — Credit Rating and Financial Key Figures

CVR number: 43686208
Plantagevej 9, Døjringe 4180 Sorø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 955.38
Employee benefit expenses-6 625.14
EBIT1 330.24
Other financial income44.41
Other financial expenses-1.29
Pre-tax profit1 373.36
Income taxes- 305.95
Net earnings1 067.41

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.6 868.66
Long term receivables total6 868.66
Inventories total
Current trade debtors5 061.72
Current amounts owed by group member comp.278.96
Prepayments and accrued income150.00
Short term receivables total5 490.68
Cash and bank deposits1 032.24
Cash and cash equivalents1 032.24
Balance sheet total (assets)13 391.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 067.41
Shareholders equity total1 107.41
Non-current liabilities total
Current trade creditors3 800.60
Current owed to group member656.35
Short-term deferred tax liabilities305.95
Other non-interest bearing current liabilities2 423.63
Accruals and deferred income5 097.64
Current liabilities total12 284.18
Balance sheet total (liabilities)13 391.59
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