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MDS Group ApS — Credit Rating and Financial Key Figures

CVR number: 45724905
Naverland 16, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit91.46
Total depreciation-21.45
EBIT70.00
Other financial expenses-19.58
Pre-tax profit50.42
Income taxes-12.50
Net earnings37.92

Assets (kDKK)

2025
Intangible assets total
Land and waters3 008.40
Tangible assets total3 008.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits183.58
Cash and cash equivalents183.58
Balance sheet total (assets)3 191.98

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year37.92
Shareholders equity total57.92
Provisions8.87
Non-current owed to group member2 000.00
Non-current liabilities total2 000.00
Current trade creditors26.00
Current owed to participating35.71
Short-term deferred tax liabilities3.87
Other non-interest bearing current liabilities1 059.61
Current liabilities total1 125.18
Balance sheet total (liabilities)3 191.98
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