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Investeringsselskabet MFO Private Equity A/S — Credit Rating and Financial Key Figures
CVR number: 39377039
Sværtegade 3, 1118 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.66 | - 195.18 | - 148.92 | - 173.78 | - 196.39 |
| EBIT | - 157.66 | - 195.18 | - 148.92 | - 173.78 | - 196.39 |
| Other financial income | 1 805.42 | 162.30 | 282.35 | 385.18 | 1 537.60 |
| Other financial expenses | - 919.47 | -11.41 | -0.89 | -5.53 | -77.44 |
| Pre-tax profit | 728.29 | -44.28 | 132.54 | 205.87 | 1 263.78 |
| Income taxes | - 139.77 | -23.34 | -48.62 | -79.85 | |
| Net earnings | 588.53 | -44.28 | 109.20 | 157.25 | 1 183.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 603.08 | 11 603.08 | 11 603.08 | 13 514.25 | 15 120.18 |
| Non-current other receivables | 8 000.00 | 2 848.00 | 2 848.00 | ||
| Long term receivables total | 8 603.08 | 19 603.08 | 14 451.07 | 16 362.25 | 15 120.18 |
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current other receivables | 162.30 | 227.37 | 152.17 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 174.30 | 227.37 | 152.17 | 300.00 | |
| Other current investments | 4 561.83 | ||||
| Cash and bank deposits | 12 564.01 | 616.83 | 5 614.56 | 3 952.25 | 768.39 |
| Cash and cash equivalents | 12 564.01 | 616.83 | 5 614.56 | 3 952.25 | 5 330.22 |
| Balance sheet total (assets) | 21 167.09 | 20 394.21 | 20 293.01 | 20 466.66 | 20 750.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 160.00 | 20 160.00 | 20 160.00 | 20 160.00 | 20 160.00 |
| Shares repurchased | 752.00 | 1 200.00 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 550.81 | 37.72 | -6.56 | 102.64 | - 940.12 |
| Profit of the financial year | 588.53 | -44.28 | 109.20 | 157.25 | 1 183.92 |
| Shareholders equity total | 20 949.72 | 20 153.44 | 20 262.64 | 20 419.89 | 20 403.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.03 | 240.77 | 20.03 | 20.00 | 269.00 |
| Short-term deferred tax liabilities | 197.34 | 5.34 | 26.78 | 41.85 | |
| Other non-interest bearing current liabilities | 5.00 | 35.74 | |||
| Current liabilities total | 217.37 | 240.77 | 30.37 | 46.78 | 346.59 |
| Balance sheet total (liabilities) | 21 167.09 | 20 394.21 | 20 293.01 | 20 466.66 | 20 750.40 |
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