MFT Management ApS — Credit Rating and Financial Key Figures
CVR number: 33365594
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 276.08 | 3 501.99 | 3 319.73 |
| Employee benefit expenses | -1 265.59 | -1 253.77 | -1 184.17 |
| Total depreciation | -41.71 | -16.76 | -8.69 |
| EBIT | 1 968.77 | 2 231.46 | 2 144.25 |
| Other financial income | 12.17 | 6.78 | 7.63 |
| Other financial expenses | -8.09 | -16.95 | -38.26 |
| Pre-tax profit | 1 972.86 | 2 221.28 | 2 113.62 |
| Income taxes | - 413.61 | - 489.73 | - 466.18 |
| Net earnings | 1 559.25 | 1 731.55 | 1 647.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.09 | 16.33 | 7.02 |
| Tangible assets total | 33.09 | 16.33 | 7.02 |
| Investments total | |||
| Non-current loans receivable | 2.25 | ||
| Long term receivables total | 2.25 | ||
| Inventories total | |||
| Current trade debtors | 45.65 | 107.68 | |
| Current amounts owed by group member comp. | 436.13 | 43.85 | |
| Prepayments and accrued income | 91.13 | 76.93 | |
| Current deferred tax assets | 11.65 | 10.61 | 8.74 |
| Short term receivables total | 584.56 | 239.06 | 8.74 |
| Cash and bank deposits | 1 709.44 | 2 333.68 | 2 859.81 |
| Cash and cash equivalents | 1 709.44 | 2 333.68 | 2 859.81 |
| Balance sheet total (assets) | 2 327.09 | 2 591.33 | 2 875.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 550.00 | 1 740.00 | 1 500.00 |
| Retained earnings | -1 547.33 | -1 728.08 | -1 496.53 |
| Profit of the financial year | 1 559.25 | 1 731.55 | 1 647.44 |
| Shareholders equity total | 1 641.92 | 1 823.47 | 1 730.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.55 | 27.37 | 17.55 |
| Current trade creditors | 153.59 | 152.79 | 162.25 |
| Current owed to participating | 0.75 | 1.32 | 3.28 |
| Current owed to group member | 44.57 | 459.66 | |
| Short-term deferred tax liabilities | 435.56 | 488.69 | 464.31 |
| Other non-interest bearing current liabilities | 43.72 | 53.12 | 37.61 |
| Current liabilities total | 685.17 | 767.85 | 1 144.65 |
| Balance sheet total (liabilities) | 2 327.09 | 2 591.33 | 2 875.57 |
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