MDAS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 44049937
Plantagevej 9, Døjringe 4180 Sorø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 487.51 |
| Employee benefit expenses | -24.12 |
| Total depreciation | -0.53 |
| EBIT | 462.86 |
| Pre-tax profit | 462.86 |
| Income taxes | - 101.81 |
| Net earnings | 361.05 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.47 |
| Tangible assets total | 67.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 391.81 |
| Current other receivables | 111.44 |
| Short term receivables total | 503.25 |
| Cash and bank deposits | 24.58 |
| Cash and cash equivalents | 24.58 |
| Balance sheet total (assets) | 595.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 361.05 |
| Shareholders equity total | 401.05 |
| Provisions | 3.62 |
| Non-current liabilities total | |
| Current trade creditors | 54.21 |
| Current owed to participating | 0.53 |
| Short-term deferred tax liabilities | 98.19 |
| Other non-interest bearing current liabilities | 37.71 |
| Current liabilities total | 190.63 |
| Balance sheet total (liabilities) | 595.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.