Investeringsselskabet MFO Private Equity A/S — Credit Rating and Financial Key Figures
CVR number: 39377039
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.26 | - 157.66 | - 195.18 | - 148.92 | - 173.78 |
| EBIT | -38.26 | - 157.66 | - 195.18 | - 148.92 | - 173.78 |
| Other financial income | 300.00 | 1 805.42 | 162.30 | 282.35 | 385.18 |
| Other financial expenses | -0.78 | - 919.47 | -11.41 | -0.89 | -5.53 |
| Pre-tax profit | 260.96 | 728.29 | -44.28 | 132.54 | 205.87 |
| Income taxes | -57.57 | - 139.77 | -23.34 | -48.62 | |
| Net earnings | 203.38 | 588.53 | -44.28 | 109.20 | 157.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 674.92 | 8 603.08 | 11 603.08 | 11 603.08 | 13 514.25 |
| Non-current other receivables | 5 000.00 | 8 000.00 | 2 848.00 | 2 848.00 | |
| Long term receivables total | 19 674.92 | 8 603.08 | 19 603.08 | 14 451.07 | 16 362.25 |
| Inventories total | |||||
| Current other receivables | 250.00 | 162.30 | 227.37 | 152.17 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 250.00 | 174.30 | 227.37 | 152.17 | |
| Cash and bank deposits | 513.87 | 12 564.01 | 616.83 | 5 614.56 | 3 952.25 |
| Cash and cash equivalents | 513.87 | 12 564.01 | 616.83 | 5 614.56 | 3 952.25 |
| Balance sheet total (assets) | 20 438.79 | 21 167.09 | 20 394.21 | 20 293.01 | 20 466.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 160.00 | 20 160.00 | 20 160.00 | 20 160.00 | 20 160.00 |
| Shares repurchased | 752.00 | ||||
| Retained earnings | -2.19 | - 550.81 | 37.72 | -6.56 | 102.64 |
| Profit of the financial year | 203.38 | 588.53 | -44.28 | 109.20 | 157.25 |
| Shareholders equity total | 20 361.19 | 20 949.72 | 20 153.44 | 20 262.64 | 20 419.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.03 | 20.03 | 240.77 | 20.03 | 20.00 |
| Short-term deferred tax liabilities | 57.57 | 197.34 | 5.34 | 26.78 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 77.60 | 217.37 | 240.77 | 30.37 | 46.78 |
| Balance sheet total (liabilities) | 20 438.79 | 21 167.09 | 20 394.21 | 20 293.01 | 20 466.66 |
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