MD Soft ApS
CVRCVR number36935251
Company financials
Key figures
Updated 13 Aug 2025
- Return on assets
- 0%
- Return on equity
- -1.1%
- Current ratio
- 118.1%
- Equity ratio
- 81.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 0 |
Operating profit | 0 |
Finance income | 175 |
Finance expenses | 1,908 |
Profit/loss for the year | -1,733 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 44,245 |
Current assets | 44,245 |
Non-current assets | 153,750 |
Total assets | 197,995 |
Equity | 160,523 |
Liabilities | 37,472 |
Current liabilities | 37,472 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 120,523 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 153,750 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består primært i udlån af likvider.
Betydningsfulde hændelser efter regnskabsårets afslutning
Der er ikke indtruffet begivenheder efter regnskabsårets afslutning, som væsentligt vil forrykke vurderingen af virksomhedens forhold.
Expected development
Der forventes ikke drift fremover, udelukkende indbetaling af tilgodehavender.
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