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

CVR number: 33367244
Ryesgade 106, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.25-6.25-6.25-7.07
EBIT-6.88-6.25-6.25-6.25-7.07
Other financial income15.8832.7944.34
Other financial expenses-6.35-9.40-11.47-10.97-13.13
Net income from associates (fin.)225.00225.00225.00225.00225.00
Pre-tax profit211.77209.34223.17240.57249.14
Net earnings211.77209.34223.17240.57249.14

Assets (kDKK)

2020
2021
2022
2023
2024
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.225.00450.00465.88475.20484.68
Short term receivables total225.00450.00465.88475.20484.68
Other current investments527.87559.33
Cash and bank deposits231.36207.42408.16106.61311.47
Cash and cash equivalents231.36207.42408.16634.48870.80
Balance sheet total (assets)1 659.331 860.382 077.012 312.642 558.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 105.181 259.761 410.201 572.371 745.44
Profit of the financial year211.77209.34223.17240.57249.14
Shareholders equity total1 498.461 651.301 817.271 998.942 187.08
Non-current liabilities total
Current trade creditors6.876.886.886.886.88
Current owed to participating154.00202.21252.86306.83364.49
Current liabilities total160.87209.08259.74313.71371.37
Balance sheet total (liabilities)1 659.331 860.382 077.012 312.642 558.44
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