MFI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38360221
Oustedvej 4, Ris 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -11.40 | -10.95 | -16.48 | -11.88 |
| EBIT | -10.21 | -11.40 | -10.95 | -16.48 | -11.88 |
| Other financial income | 32.04 | 66.55 | 70.37 | 86.32 | 91.58 |
| Other financial expenses | -46.39 | -9.13 | -33.44 | -53.66 | -44.33 |
| Net income from associates (fin.) | 1 096.02 | - 221.55 | 421.44 | 1 021.18 | 343.09 |
| Pre-tax profit | 1 071.46 | - 175.53 | 447.41 | 1 037.36 | 378.47 |
| Income taxes | 5.40 | 4.14 | -8.87 | -4.41 | -7.44 |
| Net earnings | 1 076.86 | - 171.39 | 438.55 | 1 032.96 | 371.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 827.03 | 2 269.27 | 2 761.72 | 3 654.98 | 2 946.29 |
| Investments total | 2 827.03 | 2 269.27 | 2 761.72 | 3 654.98 | 2 946.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.46 | 1 957.18 | 4 028.31 | 3 052.36 | 2 409.54 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 556.35 | 291.41 | 398.12 | 123.16 | |
| Short term receivables total | 1 846.81 | 1 957.18 | 4 319.73 | 3 450.48 | 2 532.70 |
| Cash and bank deposits | 50.44 | 8.39 | 10.84 | 9.86 | 17.98 |
| Cash and cash equivalents | 50.44 | 8.39 | 10.84 | 9.86 | 17.98 |
| Balance sheet total (assets) | 4 724.28 | 4 234.84 | 7 092.29 | 7 115.32 | 5 496.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | 200.00 |
| Other reserves | 999.48 | 173.97 | 734.18 | 1 625.03 | 918.74 |
| Retained earnings | 1 248.90 | 3 094.77 | 2 305.98 | 1 453.67 | 2 992.92 |
| Profit of the financial year | 1 076.86 | - 171.39 | 438.55 | 1 032.96 | 371.03 |
| Shareholders equity total | 3 431.54 | 3 204.85 | 3 586.90 | 4 562.66 | 4 533.69 |
| Provisions | 90.88 | 37.00 | 9.70 | ||
| Non-current deferred tax liabilities | 314.63 | 153.47 | 353.64 | 77.60 | |
| Non-current liabilities total | 314.63 | 153.47 | 353.64 | 77.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.90 | 9.90 |
| Current owed to group member | 452.42 | 579.71 | 3 295.92 | 2 087.94 | 569.63 |
| Short-term deferred tax liabilities | 640.83 | 39.77 | 14.00 | 91.47 | 305.64 |
| Other non-interest bearing current liabilities | 194.48 | 0.51 | |||
| Current liabilities total | 1 292.73 | 624.48 | 3 314.92 | 2 189.31 | 885.68 |
| Balance sheet total (liabilities) | 4 724.28 | 4 234.84 | 7 092.29 | 7 115.32 | 5 496.97 |
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