MFCM ApS — Credit Rating and Financial Key Figures
CVR number: 38006932
Bülowsvej 15, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -0.01 | -0.01 | -31.00 | -23.25 |
| EBIT | -4.70 | -0.01 | -0.01 | -31.00 | -23.25 |
| Other financial income | 2.76 | 0.45 | 9.00 | 405.87 | |
| Other financial expenses | -42.63 | -0.04 | -0.01 | - 189.00 | - 190.04 |
| Income from other inv. held as non-curr. assets | 2 403.54 | ||||
| Pre-tax profit | -47.33 | 2.71 | 0.43 | - 211.00 | 2 596.12 |
| Income taxes | -0.06 | 3.28 | |||
| Net earnings | -47.33 | 2.71 | 0.37 | - 211.00 | 2 599.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 821.86 | 0.82 | 0.82 | 822.00 | 725.40 |
| Long term receivables total | 821.86 | 0.82 | 0.82 | 822.00 | 725.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 19.68 | |||
| Short term receivables total | 2.00 | 19.68 | |||
| Other current investments | 2.00 | 2.41 | 2 148.00 | 4 535.66 | |
| Cash and bank deposits | 0.01 | 49.00 | 5.53 | ||
| Cash and cash equivalents | 2.00 | 2.42 | 2 197.00 | 4 541.19 | |
| Balance sheet total (assets) | 821.86 | 2.83 | 3.25 | 3 021.00 | 5 286.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | ||||
| Retained earnings | -86.40 | -0.13 | 2.46 | 2 833.00 | 2 621.51 |
| Profit of the financial year | -47.33 | 2.71 | 0.37 | - 211.00 | 2 599.40 |
| Shareholders equity total | -83.73 | 2.63 | 2.94 | 2 672.00 | 5 270.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 897.84 | 0.19 | 0.23 | 283.00 | 0.36 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 7.50 | 0.01 | 0.02 | 66.00 | 15.00 |
| Current liabilities total | 905.58 | 0.20 | 0.31 | 349.00 | 15.35 |
| Balance sheet total (liabilities) | 821.86 | 2.83 | 3.25 | 3 021.00 | 5 286.27 |
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