MF-Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40247084
Gartnervænget 65, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.82 | 757.83 | -42.09 | -8.07 | -29.75 |
| EBIT | 424.82 | 757.83 | -42.09 | -8.07 | -29.75 |
| Other financial income | 0.28 | 30.43 | |||
| Other financial expenses | -48.92 | -89.56 | -31.82 | -63.15 | -56.87 |
| Net income from associates (fin.) | -34.17 | 45.99 | - 235.59 | - 134.43 | |
| Pre-tax profit | 375.90 | 634.10 | -27.92 | - 306.53 | - 190.63 |
| Income taxes | -85.67 | - 158.31 | 15.99 | 13.53 | 12.36 |
| Net earnings | 290.23 | 475.80 | -11.93 | - 293.01 | - 178.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1 965.83 | 3 011.82 | 1 954.46 | 1 820.03 | |
| Long term receivables total | 1 965.83 | 3 011.82 | 1 954.46 | 1 820.03 | |
| Finished products/goods | 570.19 | ||||
| Inventories total | 570.19 | ||||
| Current trade debtors | 610.00 | 2 000.15 | |||
| Current owed by particip. interest comp. | 810.33 | ||||
| Current other receivables | 6.20 | 2.45 | 6.79 | ||
| Current deferred tax assets | 15.99 | 29.52 | 28.35 | ||
| Short term receivables total | 610.00 | 22.19 | 31.97 | 2 845.63 | |
| Cash and bank deposits | 1 499.45 | 1 021.60 | 16.28 | 808.70 | 7.64 |
| Cash and cash equivalents | 1 499.45 | 1 021.60 | 16.28 | 808.70 | 7.64 |
| Balance sheet total (assets) | 2 679.64 | 2 987.43 | 3 050.29 | 2 815.13 | 4 673.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 11.82 | ||||
| Retained earnings | 512.10 | 802.33 | 1 266.31 | 1 266.20 | 973.19 |
| Profit of the financial year | 290.23 | 475.80 | -11.93 | - 293.01 | - 178.26 |
| Shareholders equity total | 1 202.33 | 1 678.13 | 1 666.20 | 1 373.19 | 1 194.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 33.75 | 26.43 | 2 026.59 |
| Current owed to group member | 715.26 | 669.67 | 1 210.44 | 1 415.50 | 1 451.78 |
| Short-term deferred tax liabilities | 85.67 | 158.31 | |||
| Other non-interest bearing current liabilities | 661.37 | 466.33 | 139.90 | ||
| Current liabilities total | 1 477.31 | 1 309.31 | 1 384.09 | 1 441.93 | 3 478.37 |
| Balance sheet total (liabilities) | 2 679.64 | 2 987.43 | 3 050.29 | 2 815.13 | 4 673.30 |
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