MD workservice ApS — Credit Rating and Financial Key Figures
CVR number: 44835363
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24 683.92 |
| Employee benefit expenses | -21 052.59 |
| Total depreciation | -5.00 |
| EBIT | 3 626.33 |
| Other financial income | 5.20 |
| Other financial expenses | -2.70 |
| Pre-tax profit | 3 628.83 |
| Income taxes | - 803.07 |
| Net earnings | 2 825.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.00 |
| Tangible assets total | 35.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 539.89 |
| Prepayments and accrued income | 30.78 |
| Current other receivables | 293.80 |
| Short term receivables total | 4 864.47 |
| Cash and bank deposits | 3 774.59 |
| Cash and cash equivalents | 3 774.59 |
| Balance sheet total (assets) | 8 674.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 500.00 |
| Retained earnings | -1 500.00 |
| Profit of the financial year | 2 825.76 |
| Shareholders equity total | 2 865.76 |
| Provisions | 8.00 |
| Non-current liabilities total | |
| Current trade creditors | 88.93 |
| Current owed to participating | 247.50 |
| Current owed to group member | 64.42 |
| Short-term deferred tax liabilities | 795.07 |
| Other non-interest bearing current liabilities | 4 604.39 |
| Current liabilities total | 5 800.31 |
| Balance sheet total (liabilities) | 8 674.07 |
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