MF-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37609498
Birkedalvej 16, Emmelev 8500 Grenaa
carsten@minifarmen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.94 | 272.36 | 289.06 | 567.07 | 200.63 |
| Employee benefit expenses | - 109.41 | - 181.02 | - 275.33 | - 541.44 | - 232.13 |
| Total depreciation | -4.00 | -4.00 | -3.33 | ||
| EBIT | -39.47 | 87.34 | 10.39 | 25.63 | -31.50 |
| Other financial income | 2.71 | 0.23 | 0.85 | 0.56 | |
| Other financial expenses | -0.72 | -0.69 | -2.01 | -5.60 | -1.08 |
| Pre-tax profit | -37.49 | 86.88 | 9.23 | 20.59 | -32.57 |
| Income taxes | -10.91 | -0.35 | -5.63 | ||
| Net earnings | -37.49 | 75.97 | 8.88 | 14.96 | -32.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.33 | 3.33 | |||
| Tangible assets total | 7.33 | 3.33 | |||
| Other receivables | 60.00 | 105.00 | 140.00 | 110.00 | 110.00 |
| Investments total | 60.00 | 105.00 | 140.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.61 | 259.52 | 342.23 | 309.51 | 183.45 |
| Prepayments and accrued income | 62.50 | ||||
| Current deferred tax assets | 5.10 | 0.61 | 3.65 | 4.00 | |
| Short term receivables total | 83.61 | 264.62 | 342.85 | 313.16 | 249.95 |
| Cash and bank deposits | 84.62 | 34.78 | 14.40 | 82.88 | 26.73 |
| Cash and cash equivalents | 84.62 | 34.78 | 14.40 | 82.88 | 26.73 |
| Balance sheet total (assets) | 235.56 | 407.73 | 497.24 | 506.04 | 386.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.67 | 22.19 | 98.16 | 107.04 | 121.99 |
| Profit of the financial year | -37.49 | 75.97 | 8.88 | 14.96 | -32.57 |
| Shareholders equity total | 72.19 | 148.16 | 157.04 | 171.99 | 139.42 |
| Non-current deferred tax liabilities | 1.70 | 5.70 | |||
| Non-current liabilities total | 1.70 | 5.70 | |||
| Current loans from credit institutions | 13.89 | 12.89 | |||
| Current trade creditors | 10.25 | 10.25 | 8.25 | 14.04 | 79.06 |
| Short-term deferred tax liabilities | 12.39 | ||||
| Other non-interest bearing current liabilities | 140.74 | 235.44 | 319.06 | 318.30 | 162.49 |
| Current liabilities total | 163.38 | 259.57 | 340.21 | 332.35 | 241.55 |
| Balance sheet total (liabilities) | 235.56 | 407.73 | 497.24 | 506.04 | 386.68 |
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