MDAS Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44049937
Plantagevej 9, Døjringe 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit487.511 178.28
Employee benefit expenses-24.12- 379.14
Total depreciation-0.53- 143.96
EBIT462.86655.18
Other financial income0.04
Other financial expenses-35.17
Pre-tax profit462.86620.05
Income taxes- 101.81- 136.73
Net earnings361.05483.31

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment67.471 560.80
Tangible assets total67.471 560.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.391.81866.71
Current other receivables111.44123.58
Short term receivables total503.25990.28
Cash and bank deposits24.5820.29
Cash and cash equivalents24.5820.29
Balance sheet total (assets)595.312 571.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings361.05
Profit of the financial year361.05483.31
Shareholders equity total401.05884.37
Provisions3.6264.81
Non-current liabilities total
Current trade creditors54.21349.51
Current owed to group member966.52
Short-term deferred tax liabilities98.1975.55
Other non-interest bearing current liabilities38.24230.62
Current liabilities total190.631 622.20
Balance sheet total (liabilities)595.312 571.37
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