MF Group ApS — Credit Rating and Financial Key Figures
CVR number: 37038490
Dalslandsgade 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.16 | 429.64 | 388.90 | 361.96 | 359.68 |
| Employee benefit expenses | - 232.12 | - 348.86 | - 285.22 | - 304.92 | - 307.71 |
| Total depreciation | -13.00 | -57.50 | -43.13 | -32.34 | |
| EBIT | -73.95 | 80.78 | 46.18 | 13.92 | 19.62 |
| Other financial expenses | -0.15 | -1.04 | -0.75 | ||
| Pre-tax profit | -74.11 | 79.74 | 45.43 | 13.92 | 19.62 |
| Income taxes | -2.13 | -10.25 | -3.77 | -4.88 | |
| Net earnings | -74.11 | 77.61 | 35.18 | 10.15 | 14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 172.50 | 129.38 | 97.03 | |
| Tangible assets total | 39.00 | 172.50 | 129.38 | 97.03 | |
| Investments total | |||||
| Deferred tax assets | 6.55 | ||||
| Long term receivables total | 6.55 | ||||
| Inventories total | |||||
| Current trade debtors | 10.53 | 30.33 | 30.13 | 32.16 | |
| Short term receivables total | 10.53 | 30.33 | 30.13 | 32.16 | |
| Cash and bank deposits | 28.51 | 138.14 | 87.23 | 77.87 | 86.17 |
| Cash and cash equivalents | 28.51 | 138.14 | 87.23 | 77.87 | 86.17 |
| Balance sheet total (assets) | 74.06 | 148.67 | 290.06 | 237.37 | 215.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.21 | -56.90 | 20.71 | 55.89 | 66.04 |
| Profit of the financial year | -74.11 | 77.61 | 35.18 | 10.15 | 14.74 |
| Shareholders equity total | -6.90 | 70.71 | 105.89 | 116.04 | 130.78 |
| Non-current loans from credit institutions | 133.31 | 63.25 | |||
| Non-current liabilities total | 133.31 | 63.25 | |||
| Current trade creditors | 13.87 | 16.49 | 11.29 | ||
| Current owed to participating | 46.21 | 21.20 | |||
| Short-term deferred tax liabilities | 2.13 | 10.25 | 3.77 | 4.88 | |
| Other non-interest bearing current liabilities | 34.75 | 75.82 | 26.73 | 37.81 | 47.21 |
| Current liabilities total | 80.96 | 77.95 | 50.86 | 58.07 | 84.58 |
| Balance sheet total (liabilities) | 74.06 | 148.67 | 290.06 | 237.37 | 215.36 |
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