MFX ApS — Credit Rating and Financial Key Figures
CVR number: 35484124
Aladdinvej 6 F, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.49 | 1 198.18 | 1 232.64 | 1 248.11 | 1 030.54 |
| Employee benefit expenses | - 645.68 | - 661.50 | - 727.17 | - 853.39 | -1 070.88 |
| EBIT | 628.81 | 536.67 | 505.47 | 394.73 | -40.34 |
| Other financial income | 8.73 | 8.75 | 1.11 | 1.20 | 1.48 |
| Other financial expenses | -3.00 | -3.46 | -4.28 | -1.53 | -4.81 |
| Pre-tax profit | 634.54 | 541.96 | 502.30 | 394.40 | -43.67 |
| Income taxes | - 140.58 | - 121.25 | - 113.47 | -89.43 | 7.38 |
| Net earnings | 493.96 | 420.71 | 388.83 | 304.97 | -36.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| Long term receivables total | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| Inventories total | |||||
| Current trade debtors | 143.83 | 152.13 | 149.03 | 138.94 | |
| Current amounts owed by group member comp. | 374.20 | 298.38 | |||
| Prepayments and accrued income | 13.50 | 13.50 | 13.50 | ||
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 531.52 | 464.01 | 162.53 | 138.94 | 3.85 |
| Cash and bank deposits | 407.35 | 670.99 | 1 190.76 | 529.60 | 607.51 |
| Cash and cash equivalents | 407.35 | 670.99 | 1 190.76 | 529.60 | 607.51 |
| Balance sheet total (assets) | 966.95 | 1 163.07 | 1 381.36 | 696.62 | 639.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -61.25 | 32.70 | 53.41 | -57.76 | 247.22 |
| Profit of the financial year | 493.96 | 420.71 | 388.83 | 304.97 | -36.29 |
| Shareholders equity total | 712.70 | 933.41 | 922.24 | 327.21 | 290.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 8.00 | 11.56 | 9.64 | 9.70 |
| Current owed to group member | 0.52 | 59.14 | 177.42 | ||
| Short-term deferred tax liabilities | 140.58 | 121.25 | 234.72 | 202.89 | 85.90 |
| Other non-interest bearing current liabilities | 108.76 | 100.41 | 212.32 | 97.73 | 75.50 |
| Current liabilities total | 254.24 | 229.67 | 459.12 | 369.40 | 348.51 |
| Balance sheet total (liabilities) | 966.95 | 1 163.07 | 1 381.36 | 696.62 | 639.43 |
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