MDAS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 44049937
Plantagevej 9, Døjringe 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 487.51 | 1 178.28 |
| Employee benefit expenses | -24.12 | - 379.14 |
| Total depreciation | -0.53 | - 143.96 |
| EBIT | 462.86 | 655.18 |
| Other financial income | 0.04 | |
| Other financial expenses | -35.17 | |
| Pre-tax profit | 462.86 | 620.05 |
| Income taxes | - 101.81 | - 136.73 |
| Net earnings | 361.05 | 483.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.47 | 1 560.80 |
| Tangible assets total | 67.47 | 1 560.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 391.81 | 866.71 |
| Current other receivables | 111.44 | 123.58 |
| Short term receivables total | 503.25 | 990.28 |
| Cash and bank deposits | 24.58 | 20.29 |
| Cash and cash equivalents | 24.58 | 20.29 |
| Balance sheet total (assets) | 595.31 | 2 571.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 361.05 | |
| Profit of the financial year | 361.05 | 483.31 |
| Shareholders equity total | 401.05 | 884.37 |
| Provisions | 3.62 | 64.81 |
| Non-current liabilities total | ||
| Current trade creditors | 54.21 | 349.51 |
| Current owed to group member | 966.52 | |
| Short-term deferred tax liabilities | 98.19 | 75.55 |
| Other non-interest bearing current liabilities | 38.24 | 230.62 |
| Current liabilities total | 190.63 | 1 622.20 |
| Balance sheet total (liabilities) | 595.31 | 2 571.37 |
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