MF2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42428957
Jens Otto Krags Gade 2, 2300 København S
kin@franklincovey.dk

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit227.31-10.48
EBIT227.31-10.48
Other financial income0.2560.24
Other financial expenses-98.43-34.54
Pre-tax profit129.1315.22
Income taxes-31.87-4.42
Net earnings97.2610.79

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 335.801 522.55
Short term receivables total5 335.801 522.55
Balance sheet total (assets)5 335.801 522.55

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings193.50290.76
Profit of the financial year97.2610.79
Shareholders equity total330.76341.55
Non-current liabilities total
Current loans from credit institutions3 739.04
Current trade creditors8.508.50
Short-term deferred tax liabilities115.854.42
Other non-interest bearing current liabilities1 141.641 168.07
Current liabilities total5 005.041 180.99
Balance sheet total (liabilities)5 335.801 522.55
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