MDEA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44829282
Damhusdalen 31, 2610 Rødovre
bogholderi@ca-ejendomme.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-9.78
EBIT-9.78
Other financial income83.20
Other financial expenses-55.80
Pre-tax profit17.62
Income taxes-3.88
Net earnings13.75

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests381.33
Investments total381.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 573.20
Short term receivables total1 573.20
Cash and bank deposits18.89
Cash and cash equivalents18.89
Balance sheet total (assets)1 973.42

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year13.75
Shareholders equity total53.75
Non-current liabilities total
Short-term deferred tax liabilities3.88
Other non-interest bearing current liabilities1 915.80
Current liabilities total1 919.68
Balance sheet total (liabilities)1 973.42
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