MDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834479
Søndertoften 50, 6800 Varde
tel: 20770852
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.38 | -4.94 |
| EBIT | -7.38 | -4.94 |
| Other financial income | 10.05 | 14.43 |
| Other financial expenses | -9.54 | -14.49 |
| Pre-tax profit | -6.87 | -5.01 |
| Net earnings | -6.87 | -5.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 480.05 | 394.48 |
| Short term receivables total | 480.05 | 394.48 |
| Cash and bank deposits | 1.37 | 0.62 |
| Cash and cash equivalents | 1.37 | 0.62 |
| Balance sheet total (assets) | 501.42 | 415.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.87 | |
| Profit of the financial year | -6.87 | -5.01 |
| Shareholders equity total | 33.13 | 28.12 |
| Non-current liabilities total | ||
| Current owed to participating | 464.54 | 383.24 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 468.29 | 386.99 |
| Balance sheet total (liabilities) | 501.42 | 415.11 |
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