MDS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44825376
Østerbrogade 56 A, 2100 København Ø
Kristian@mdsdenmark.dk
tel: 27124712
www.mdsdenmark.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 201.85
Wages and salaries- 225.00
Social security expenses-3.85
EBIT19.30
Other financial income0.00
Pre-tax profit19.30
Net earnings19.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.50
Short term receivables total16.50
Cash and bank deposits111.41
Cash and cash equivalents111.41
Balance sheet total (assets)127.90

Equity and liabilities (kDKK)

2024
Share capital40.05
Shares repurchased19.30
Other reserves-19.30
Retained earnings- 225.67
Profit of the financial year19.30
Shareholders equity total- 166.31
Non-current liabilities total
Current owed to participating257.27
Other non-interest bearing current liabilities36.95
Current liabilities total294.22
Balance sheet total (liabilities)127.90
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