MFX ApS — Credit Rating and Financial Key Figures
CVR number: 35484124
Aladdinvej 6 F, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.79 | 1 274.49 | 1 198.18 | 1 232.64 | 1 248.11 |
| Employee benefit expenses | - 671.12 | - 645.68 | - 661.50 | - 727.17 | - 853.39 |
| EBIT | 633.67 | 628.81 | 536.67 | 505.47 | 394.73 |
| Other financial income | 3.37 | 8.73 | 8.75 | 1.11 | 1.20 |
| Other financial expenses | -0.67 | -3.00 | -3.46 | -4.28 | -1.53 |
| Pre-tax profit | 636.37 | 634.54 | 541.96 | 502.30 | 394.40 |
| Income taxes | - 141.24 | - 140.58 | - 121.25 | - 113.47 | -89.43 |
| Net earnings | 495.13 | 493.96 | 420.71 | 388.83 | 304.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 148.05 | 143.83 | 152.13 | 149.03 | 138.94 |
| Current amounts owed by group member comp. | 39.29 | 374.20 | 298.38 | ||
| Prepayments and accrued income | 13.50 | 13.50 | 13.50 | ||
| Short term receivables total | 187.34 | 531.52 | 464.01 | 162.53 | 138.94 |
| Cash and bank deposits | 900.39 | 407.35 | 670.99 | 1 190.76 | 529.60 |
| Cash and cash equivalents | 900.39 | 407.35 | 670.99 | 1 190.76 | 529.60 |
| Balance sheet total (assets) | 1 115.80 | 966.95 | 1 163.07 | 1 381.36 | 696.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 356.38 | -61.25 | 32.70 | 53.41 | -57.76 |
| Profit of the financial year | 495.13 | 493.96 | 420.71 | 388.83 | 304.97 |
| Shareholders equity total | 618.75 | 712.70 | 933.41 | 922.24 | 327.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.90 | 8.00 | 11.56 | 9.64 |
| Current owed to group member | 0.52 | 59.14 | |||
| Short-term deferred tax liabilities | 141.24 | 140.58 | 121.25 | 234.72 | 202.89 |
| Other non-interest bearing current liabilities | 349.81 | 108.76 | 100.41 | 212.32 | 97.73 |
| Current liabilities total | 497.05 | 254.24 | 229.67 | 459.12 | 369.40 |
| Balance sheet total (liabilities) | 1 115.80 | 966.95 | 1 163.07 | 1 381.36 | 696.62 |
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