MFI ApS — Credit Rating and Financial Key Figures
CVR number: 38151037
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 97527000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -9.52 | -9.50 | -11.88 | -9.40 |
| EBIT | -15.59 | -9.52 | -9.50 | -11.88 | -9.40 |
| Other financial income | 564.23 | 1 151.92 | 417.05 | 1 514.10 | 1 840.89 |
| Other financial expenses | -24.94 | -16.14 | -1 119.80 | -82.45 | -32.96 |
| Net income from associates (fin.) | 7 828.33 | 5 872.43 | 3 765.91 | 6 579.81 | 6 979.96 |
| Pre-tax profit | 8 352.03 | 6 998.68 | 3 053.65 | 7 999.59 | 8 778.49 |
| Income taxes | - 115.21 | - 247.81 | 156.70 | - 313.78 | - 396.82 |
| Net earnings | 8 236.82 | 6 750.87 | 3 210.34 | 7 685.81 | 8 381.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 372.88 | 28 663.71 | 28 929.62 | 34 039.43 | 38 919.39 |
| Investments total | 28 372.88 | 28 663.71 | 28 929.62 | 34 039.43 | 38 919.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 238.53 | 14 306.52 | 17 567.83 | 17 655.83 | 17 221.14 |
| Current deferred tax assets | 1 555.39 | 171.92 | 326.45 | 162.72 | |
| Short term receivables total | 11 238.53 | 15 861.91 | 17 739.75 | 17 982.28 | 17 383.85 |
| Other current investments | 5 643.12 | 6 440.98 | 5 333.71 | 5 903.78 | 6 812.49 |
| Cash and bank deposits | 1 528.50 | 1 254.02 | 44.01 | 14.33 | 45.59 |
| Cash and cash equivalents | 7 171.62 | 7 694.99 | 5 377.72 | 5 918.10 | 6 858.08 |
| Balance sheet total (assets) | 46 783.03 | 52 220.62 | 52 047.09 | 57 939.82 | 63 161.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 1 500.00 | 2 500.00 | 5 000.00 |
| Other reserves | 5 406.63 | 3 697.46 | 3 963.37 | 9 073.19 | 13 953.14 |
| Retained earnings | 29 918.12 | 36 364.11 | 41 349.07 | 36 949.60 | 34 755.45 |
| Profit of the financial year | 8 236.82 | 6 750.87 | 3 210.34 | 7 685.81 | 8 381.67 |
| Shareholders equity total | 46 661.57 | 50 412.44 | 50 122.78 | 56 308.59 | 62 190.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 904.10 | 990.33 | 418.83 | ||
| Short-term deferred tax liabilities | 115.21 | 1 801.93 | 13.96 | 634.65 | 545.98 |
| Current liabilities total | 121.46 | 1 808.18 | 1 924.31 | 1 631.23 | 971.06 |
| Balance sheet total (liabilities) | 46 783.03 | 52 220.62 | 52 047.09 | 57 939.82 | 63 161.32 |
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