MFK DANCE ApS — Credit Rating and Financial Key Figures
CVR number: 38667025
Roskildevej 14, 2620 Albertslund
michelle@mfkdance.dk
tel: 25215656
mfkdance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.98 | 1 467.70 | 1 303.58 | 1 296.63 | 1 137.32 |
| Employee benefit expenses | -1 150.34 | -1 217.77 | -1 108.85 | -1 184.53 | -1 159.57 |
| Total depreciation | -29.00 | -29.49 | -29.49 | -19.30 | |
| EBIT | 40.64 | 220.43 | 165.25 | 92.79 | -22.25 |
| Other financial income | 0.20 | 0.10 | 2.92 | ||
| Other financial expenses | -0.44 | -0.35 | -5.22 | -7.26 | -0.16 |
| Pre-tax profit | 40.20 | 220.09 | 160.22 | 85.63 | -19.50 |
| Income taxes | -9.04 | -48.47 | -35.24 | -19.18 | |
| Net earnings | 31.16 | 171.62 | 124.98 | 66.44 | -19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.83 | 48.79 | 19.30 | ||
| Tangible assets total | 75.83 | 48.79 | 19.30 | ||
| Investments total | 99.66 | 103.55 | 107.56 | 114.65 | 106.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.43 | 12.38 | |||
| Current deferred tax assets | 50.80 | 10.83 | |||
| Short term receivables total | 50.80 | 59.26 | 12.38 | ||
| Cash and bank deposits | 272.13 | 712.06 | 860.52 | 603.27 | 184.47 |
| Cash and cash equivalents | 272.13 | 712.06 | 860.52 | 603.27 | 184.47 |
| Balance sheet total (assets) | 447.63 | 915.21 | 987.38 | 777.18 | 303.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 64.72 | 95.88 | 153.10 | 160.28 | 226.73 |
| Profit of the financial year | 31.16 | 171.62 | 124.98 | 66.44 | -19.50 |
| Shareholders equity total | 145.88 | 317.50 | 328.08 | 276.73 | 257.23 |
| Non-current liabilities total | |||||
| Advances received | 150.11 | 437.41 | 397.46 | 340.42 | 23.42 |
| Current trade creditors | 23.24 | 27.11 | 32.05 | 0.04 | 0.49 |
| Current owed to participating | 2.19 | 1.42 | 14.94 | 1.66 | 0.04 |
| Short-term deferred tax liabilities | 9.08 | 69.40 | |||
| Other non-interest bearing current liabilities | 117.12 | 131.78 | 145.46 | 158.33 | 22.59 |
| Current liabilities total | 301.75 | 597.71 | 659.30 | 500.45 | 46.54 |
| Balance sheet total (liabilities) | 447.63 | 915.21 | 987.38 | 777.18 | 303.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.