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MDK Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 44076160
Stensballe Strandvej 23, 8700 Horsens
anneduedahl@mdkadvisory.dk
tel: 30687538
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 124.95 | 2 100.94 |
| Wages and salaries | - 632.90 | |
| Social security expenses | -90.59 | |
| Employee benefit expenses | - 919.46 | |
| EBIT | 2 205.49 | 1 377.44 |
| Other financial income | 29.44 | 4.96 |
| Other financial expenses | -3.60 | |
| Pre-tax profit | 2 231.33 | 1 382.40 |
| Income taxes | - 493.94 | - 304.13 |
| Net earnings | 1 737.39 | 1 078.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 327.20 | 535.48 |
| Current amounts owed by group member comp. | 1 071.67 | 1 071.67 |
| Short term receivables total | 1 398.87 | 1 607.15 |
| Cash and bank deposits | 1 201.00 | 1 940.93 |
| Cash and cash equivalents | 1 201.00 | 1 940.93 |
| Balance sheet total (assets) | 2 599.88 | 3 548.08 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | - 262.61 | |
| Profit of the financial year | 1 737.39 | 1 078.28 |
| Shareholders equity total | 1 777.39 | 2 855.66 |
| Non-current deferred tax liabilities | 493.94 | 304.13 |
| Non-current liabilities total | 493.94 | 304.13 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 318.55 | 378.29 |
| Current liabilities total | 328.54 | 388.29 |
| Balance sheet total (liabilities) | 2 599.88 | 3 548.08 |
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