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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.31 | -10.48 |
| EBIT | 227.31 | -10.48 |
| Other financial income | 0.25 | 60.24 |
| Other financial expenses | -98.43 | -34.54 |
| Pre-tax profit | 129.13 | 15.22 |
| Income taxes | -31.87 | -4.42 |
| Net earnings | 97.26 | 10.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5 335.80 | 1 522.55 |
| Short term receivables total | 5 335.80 | 1 522.55 |
| Balance sheet total (assets) | 5 335.80 | 1 522.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 193.50 | 290.76 |
| Profit of the financial year | 97.26 | 10.79 |
| Shareholders equity total | 330.76 | 341.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 739.04 | |
| Current trade creditors | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 115.85 | 4.42 |
| Other non-interest bearing current liabilities | 1 141.64 | 1 168.07 |
| Current liabilities total | 5 005.04 | 1 180.99 |
| Balance sheet total (liabilities) | 5 335.80 | 1 522.55 |
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