MFN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27960979
Bolbrovej 21, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.52 | - 119.90 | -71.02 | -35.09 | -42.34 |
| Gross profit | -26.52 | - 119.90 | -71.02 | -35.09 | -42.34 |
| EBIT | -26.52 | - 119.90 | -71.02 | -35.09 | -42.34 |
| Other financial income | 191.30 | 1 035.35 | 250.35 | 918.02 | 784.47 |
| Other financial expenses | - 275.48 | -50.17 | -1 372.35 | -23.79 | -28.15 |
| Pre-tax profit | - 110.70 | 865.28 | -1 193.01 | 859.14 | 713.98 |
| Income taxes | 25.85 | -5.46 | 396.61 | - 191.46 | - 153.80 |
| Net earnings | -84.85 | 859.82 | - 796.40 | 667.68 | 560.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.65 | 41.37 | 41.37 | 41.37 | 41.57 |
| Current deferred tax assets | 43.15 | 58.34 | 444.75 | 252.52 | 110.84 |
| Short term receivables total | 170.81 | 99.71 | 486.12 | 293.89 | 152.41 |
| Other current investments | 7 484.49 | 7 950.13 | 6 543.38 | 7 204.15 | 5 446.19 |
| Cash and bank deposits | 176.01 | 132.78 | 39.82 | 59.73 | 867.40 |
| Cash and cash equivalents | 7 660.50 | 8 082.91 | 6 583.20 | 7 263.88 | 6 313.59 |
| Balance sheet total (assets) | 7 831.31 | 8 182.63 | 7 069.32 | 7 557.77 | 6 466.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 687.50 | 1 687.50 | 1 687.50 | 1 687.50 | 1 687.50 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 63.54 | - 135.71 | 724.09 | -72.33 | 595.35 |
| Profit of the financial year | -84.85 | 859.82 | - 796.40 | 667.68 | 560.18 |
| Shareholders equity total | 1 779.19 | 2 526.01 | 1 615.19 | 2 282.84 | 2 843.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | |||
| Current owed to participating | 6 003.62 | 5 608.11 | 5 429.04 | ||
| Other non-interest bearing current liabilities | 48.50 | 48.50 | 25.10 | 5 249.93 | 3 592.98 |
| Current liabilities total | 6 052.12 | 5 656.62 | 5 454.14 | 5 274.92 | 3 622.98 |
| Balance sheet total (liabilities) | 7 831.31 | 8 182.63 | 7 069.32 | 7 557.77 | 6 466.00 |
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