MFC Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40286322
Kirkevænget 10, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.81 | 326.77 | 288.15 | 250.98 | 150.66 |
| Employee benefit expenses | -9.84 | -22.72 | -26.53 | -24.00 | -6.00 |
| Total depreciation | - 235.64 | - 183.10 | - 183.10 | - 170.27 | - 169.97 |
| EBIT | 60.33 | 120.95 | 78.52 | 56.71 | -25.31 |
| Other financial income | 239.69 | ||||
| Other financial expenses | - 342.49 | -34.96 | - 112.75 | -44.35 | - 198.19 |
| Pre-tax profit | - 282.17 | 85.98 | -34.24 | 12.36 | 16.19 |
| Income taxes | -33.22 | -29.68 | -38.04 | -23.10 | |
| Net earnings | - 282.17 | 52.77 | -63.92 | -25.68 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 507.50 | 5 349.19 | 5 190.89 | 5 032.59 | 4 874.29 |
| Machinery and equipment | 61.58 | 36.77 | 11.97 | 278.33 | |
| Tangible assets total | 5 569.07 | 5 385.97 | 5 202.86 | 5 032.59 | 5 152.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.11 | ||||
| Current deferred tax assets | 23.58 | ||||
| Short term receivables total | 13.11 | 23.58 | |||
| Other current investments | 1 690.57 | 3 656.22 | |||
| Cash and bank deposits | 482.30 | 165.68 | 298.29 | 1 854.39 | 10.11 |
| Cash and cash equivalents | 482.30 | 165.68 | 298.29 | 3 544.96 | 3 666.33 |
| Balance sheet total (assets) | 6 064.49 | 5 551.65 | 5 501.16 | 8 577.56 | 8 842.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 61.86 | - 220.31 | - 167.54 | - 231.46 | - 257.14 |
| Profit of the financial year | - 282.17 | 52.77 | -63.92 | -25.68 | -6.91 |
| Shareholders equity total | - 120.31 | -67.54 | - 131.46 | - 157.14 | - 164.05 |
| Capital loans | 876.64 | 832.93 | 884.26 | 838.45 | 859.46 |
| Non-current loans from credit institutions | 2 280.68 | 2 114.14 | 2 028.53 | 1 943.33 | 1 852.02 |
| Non-current liabilities total | 3 157.32 | 2 947.07 | 2 912.79 | 2 781.78 | 2 711.48 |
| Current loans from credit institutions | 83.50 | 85.00 | 109.13 | 106.30 | |
| Current trade creditors | 46.41 | 40.00 | 40.00 | 40.00 | 46.00 |
| Current owed to group member | 2 884.12 | 2 411.91 | 2 467.38 | 5 650.35 | 5 969.57 |
| Short-term deferred tax liabilities | 33.22 | 29.68 | 30.04 | 23.10 | |
| Other non-interest bearing current liabilities | 96.95 | 103.49 | 97.78 | 123.41 | 150.13 |
| Current liabilities total | 3 027.48 | 2 672.12 | 2 719.83 | 5 952.92 | 6 295.11 |
| Balance sheet total (liabilities) | 6 064.49 | 5 551.65 | 5 501.16 | 8 577.56 | 8 842.53 |
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