MF 135 ApS — Credit Rating and Financial Key Figures
CVR number: 41349271
Ravskærvej 69, Søften 8382 Hinnerup
henningnielsen@mail.dk
tel: 93638810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -7.03 | -9.78 | -9.85 | -12.57 |
| EBIT | -19.80 | -7.03 | -9.78 | -9.85 | -12.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.18 | -0.14 | -31.18 | |
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | -19.94 | -7.21 | -9.91 | -9.84 | -43.74 |
| Net earnings | -19.94 | -7.21 | -9.91 | -9.84 | -43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.33 | 8.33 | 8.33 | 1 000.04 | |
| Long term receivables total | 8.33 | 8.33 | 8.33 | 1 000.04 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.31 | 19.22 | 8.47 | 5.23 | 2.33 |
| Cash and cash equivalents | 26.31 | 19.22 | 8.47 | 5.23 | 2.33 |
| Balance sheet total (assets) | 34.64 | 27.56 | 16.80 | 5.23 | 1 002.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.94 | -27.15 | -37.06 | -46.90 | |
| Profit of the financial year | -19.94 | -7.21 | -9.91 | -9.84 | -43.74 |
| Shareholders equity total | 20.06 | 12.85 | 2.94 | -6.90 | -50.65 |
| Non-current deferred tax liabilities | 4.51 | 1 045.40 | |||
| Non-current liabilities total | 4.51 | 1 045.40 | |||
| Other non-interest bearing current liabilities | 14.58 | 14.71 | 13.87 | 7.63 | 7.63 |
| Current liabilities total | 14.58 | 14.71 | 13.87 | 7.63 | 7.63 |
| Balance sheet total (liabilities) | 34.64 | 27.56 | 16.80 | 5.23 | 1 002.38 |
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