MF 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42823325
Skrænten 6, 8464 Galten
mmf@oncable.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Other operating income0.45
External services-10.56-30.56
Gross profit-10.12-30.56
EBIT-10.12-30.56
Other financial income222.41434.44
Other financial expenses-1.08-0.98
Pre-tax profit211.22402.90
Income taxes-46.46-88.59
Net earnings164.76314.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.80
Current other receivables-43.25
Current deferred tax assets100.80
Short term receivables total58.34
Other current investments2 354.872 581.38
Cash and bank deposits150.47324.89
Cash and cash equivalents2 505.342 906.27
Balance sheet total (assets)2 563.682 906.27

Equity and liabilities (kDKK)

2022
2023
Share capital337.50337.50
Shares repurchased38.00
Retained earnings2 052.682 179.43
Profit of the financial year164.76314.31
Shareholders equity total2 554.932 869.24
Non-current liabilities total
Current trade creditors8.758.75
Short-term deferred tax liabilities28.28
Current liabilities total8.7537.03
Balance sheet total (liabilities)2 563.682 906.27
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