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MF 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42823325
Skrænten 6, 8464 Galten
mmf@oncable.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 0.45 | ||
| External services | -10.56 | -30.56 | -29.11 |
| Gross profit | -10.12 | -30.56 | -29.11 |
| EBIT | -10.12 | -30.56 | -29.11 |
| Other financial income | 222.41 | 434.44 | 355.82 |
| Other financial expenses | -1.08 | -0.98 | - 215.38 |
| Pre-tax profit | 211.22 | 402.90 | 111.34 |
| Income taxes | -46.46 | -88.59 | -24.44 |
| Net earnings | 164.76 | 314.31 | 86.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.80 | ||
| Current other receivables | -43.25 | ||
| Current deferred tax assets | 100.80 | 76.58 | |
| Short term receivables total | 58.34 | 76.58 | |
| Other current investments | 2 354.87 | 2 581.38 | 1 992.50 |
| Cash and bank deposits | 150.47 | 324.89 | 857.81 |
| Cash and cash equivalents | 2 505.34 | 2 906.27 | 2 850.31 |
| Balance sheet total (assets) | 2 563.68 | 2 906.27 | 2 926.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 337.50 | 337.50 | 337.50 |
| Shares repurchased | 38.00 | 100.00 | |
| Retained earnings | 2 052.68 | 2 179.43 | 2 393.74 |
| Profit of the financial year | 164.76 | 314.31 | 86.89 |
| Shareholders equity total | 2 554.93 | 2 869.24 | 2 918.14 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 28.28 | ||
| Current liabilities total | 8.75 | 37.03 | 8.75 |
| Balance sheet total (liabilities) | 2 563.68 | 2 906.27 | 2 926.89 |
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