M.D.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44121352
Hasseltoften 47, 8361 Hasselager
marcusdalbyalsted@gmail.com
tel: 29888589
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.80 | -9.78 |
| EBIT | -9.80 | -9.78 |
| Other financial income | 0.02 | |
| Other financial expenses | -30.58 | -51.47 |
| Net income from associates (fin.) | 17.84 | 232.49 |
| Pre-tax profit | -22.51 | 171.24 |
| Net earnings | -22.51 | 171.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 519.79 | 1 752.29 |
| Investments total | 1 519.79 | 1 752.29 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.72 | 25.93 |
| Cash and cash equivalents | 35.72 | 25.93 |
| Balance sheet total (assets) | 1 555.51 | 1 778.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 70.34 | |
| Retained earnings | -92.85 | |
| Profit of the financial year | -22.51 | 171.24 |
| Shareholders equity total | 17.49 | 188.73 |
| Non-current deferred tax liabilities | 1 532.52 | 1 583.99 |
| Non-current liabilities total | 1 532.52 | 1 583.99 |
| Current trade creditors | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 1 555.51 | 1 778.22 |
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