MF 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42558788
Kingstonvej 1, 2300 København S
mathiasbrandifink@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.67-5.25-9.10-9.19
EBIT-4.67-5.25-9.10-9.19
Other financial income600.003 006.983 731.38
Other financial expenses-1.23
Pre-tax profit-4.67593.522 997.883 722.20
Income taxes-24.20
Net earnings-4.67593.522 997.883 698.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 409.663 409.663 409.668 864.66
Long term receivables total3 409.663 409.663 409.668 864.66
Inventories total
Current other receivables7.547.54109.10
Short term receivables total7.547.54109.10
Cash and bank deposits536.323 043.24102.34
Cash and cash equivalents536.323 043.24102.34
Balance sheet total (assets)3 417.203 953.526 452.909 076.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20500.001 100.00135.00
Retained earnings3 321.172 816.502 310.025 172.90
Profit of the financial year-4.67593.522 997.883 698.00
Shareholders equity total3 413.703 950.026 447.909 045.90
Non-current liabilities total
Current trade creditors3.503.505.006.00
Short-term deferred tax liabilities24.20
Current liabilities total3.503.505.0030.20
Balance sheet total (liabilities)3 417.203 953.526 452.909 076.10
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