M.F.E. ApS — Credit Rating and Financial Key Figures

CVR number: 33367244
Ryesgade 106, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-6.25-6.25-6.25
EBIT-6.88-6.88-6.25-6.25-6.25
Other financial income15.8832.79
Other financial expenses-4.27-6.35-9.40-11.47-10.97
Net income from associates (fin.)225.00225.00225.00225.00225.00
Pre-tax profit213.85211.77209.34223.17240.57
Net earnings213.85211.77209.34223.17240.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 202.961 202.961 202.961 202.961 202.96
Investments total1 202.961 202.961 202.961 202.961 202.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.00450.00465.88475.20
Short term receivables total225.00450.00465.88475.20
Other current investments527.87
Cash and bank deposits254.39231.36207.42408.16106.61
Cash and cash equivalents254.39231.36207.42408.16634.48
Balance sheet total (assets)1 457.351 659.331 860.382 077.012 312.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings947.831 105.181 259.761 410.201 572.37
Profit of the financial year213.85211.77209.34223.17240.57
Shareholders equity total1 341.981 498.461 651.301 817.271 998.94
Non-current liabilities total
Current trade creditors6.886.876.886.886.88
Current owed to participating108.49154.00202.21252.86306.83
Current liabilities total115.37160.87209.08259.74313.71
Balance sheet total (liabilities)1 457.351 659.331 860.382 077.012 312.65
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