MFA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41111038
Islands Brygge 77 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.06 | ||||
| External services | -13.42 | -14.88 | -16.76 | ||
| Gross profit | 244.63 | -14.88 | -16.76 | -17.63 | -17.03 |
| EBIT | 244.63 | -14.88 | -16.76 | -17.63 | -17.03 |
| Other financial income | 9.62 | 23.71 | |||
| Other financial expenses | -0.24 | -24.98 | -0.01 | - 110.98 | |
| Net income from associates (fin.) | 785.82 | 592.17 | 524.63 | 1 479.02 | |
| Pre-tax profit | 244.63 | 770.70 | 550.42 | 516.61 | 1 374.72 |
| Income taxes | 22.95 | ||||
| Net earnings | 244.63 | 770.70 | 550.42 | 516.61 | 1 397.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 369.51 | ||||
| Participating interests | 307.95 | 993.98 | 1 286.74 | 1 462.07 | |
| Investments total | 307.95 | 993.98 | 1 286.74 | 1 462.07 | 4 369.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 558.89 | ||||
| Short term receivables total | 558.89 | ||||
| Other current investments | 274.82 | 284.44 | 308.15 | ||
| Cash and bank deposits | 46.68 | 76.06 | 5.52 | 280.48 | 67.94 |
| Cash and cash equivalents | 46.68 | 76.06 | 280.34 | 564.92 | 376.09 |
| Balance sheet total (assets) | 354.63 | 1 070.04 | 1 567.09 | 2 026.99 | 5 304.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 258.06 | 944.08 | 1 236.84 | 1 412.17 | 2 341.19 |
| Retained earnings | - 258.06 | - 754.74 | - 390.51 | -74.31 | - 547.72 |
| Profit of the financial year | 244.63 | 770.70 | 550.42 | 516.61 | 1 397.66 |
| Shareholders equity total | 344.64 | 1 060.04 | 1 553.96 | 2 013.37 | 3 352.13 |
| Non-current deferred tax liabilities | 1 346.69 | ||||
| Non-current liabilities total | 1 346.69 | ||||
| Current owed to participating | 45.02 | ||||
| Short-term deferred tax liabilities | 335.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.13 | 13.63 | 224.71 |
| Current liabilities total | 10.00 | 10.00 | 13.13 | 13.63 | 605.68 |
| Balance sheet total (liabilities) | 354.63 | 1 070.04 | 1 567.09 | 2 026.99 | 5 304.50 |
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