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MDAS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 44049937
Plantagevej 9, Døjringe 4180 Sorø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.51 | 1 178.28 | 1 518.07 |
| Employee benefit expenses | -24.12 | - 379.14 | - 233.51 |
| Other operating expenses | - 585.08 | ||
| Total depreciation | -0.53 | - 143.96 | - 391.55 |
| EBIT | 462.86 | 655.18 | 307.93 |
| Other financial income | 23.17 | 36.31 | |
| Other financial expenses | -58.30 | - 110.98 | |
| Pre-tax profit | 462.86 | 620.05 | 233.26 |
| Income taxes | - 101.81 | - 136.73 | -54.61 |
| Net earnings | 361.05 | 483.31 | 178.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | 55.00 | |
| Machinery and equipment | 67.47 | 1 500.80 | 7 780.25 |
| Tangible assets total | 67.47 | 1 560.80 | 7 835.25 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.22 | ||
| Current amounts owed by group member comp. | 391.81 | 866.71 | 617.84 |
| Current other receivables | 111.44 | 123.58 | 414.49 |
| Current deferred tax assets | 17.64 | ||
| Short term receivables total | 503.25 | 990.29 | 1 074.18 |
| Cash and bank deposits | 24.58 | 20.29 | 1 093.98 |
| Cash and cash equivalents | 24.58 | 20.29 | 1 093.98 |
| Balance sheet total (assets) | 595.31 | 2 571.37 | 10 003.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 361.05 | 844.36 | |
| Profit of the financial year | 361.05 | 483.31 | 178.64 |
| Shareholders equity total | 401.05 | 884.36 | 1 063.01 |
| Provisions | 3.62 | 64.81 | |
| Non-current leasing loans | 7 094.85 | ||
| Non-current liabilities total | 7 094.85 | ||
| Current trade creditors | 54.21 | 349.52 | 427.84 |
| Current owed to participating | 0.47 | 0.47 | |
| Current owed to group member | 966.52 | 519.03 | |
| Short-term deferred tax liabilities | 98.19 | 75.55 | 137.06 |
| Other non-interest bearing current liabilities | 38.24 | 230.15 | 761.15 |
| Current liabilities total | 190.63 | 1 622.20 | 1 845.56 |
| Balance sheet total (liabilities) | 595.31 | 2 571.37 | 10 003.42 |
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