MFP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42304484
Køgevej 206, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.81 | -5.11 | -12.58 |
| EBIT | -5.81 | -5.11 | -12.58 |
| Other financial income | 1.05 | ||
| Other financial expenses | -3.74 | -0.22 | |
| Net income from associates (fin.) | 533.16 | 185.71 | 105.13 |
| Pre-tax profit | 527.36 | 176.86 | 93.37 |
| Income taxes | 1.30 | 1.14 | 1.63 |
| Net earnings | 528.65 | 178.00 | 95.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 610.95 | 796.65 | 786.78 |
| Investments total | 610.95 | 796.65 | 786.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.66 | 123.18 | |
| Current deferred tax assets | 69.66 | 42.83 | 35.63 |
| Short term receivables total | 69.66 | 102.50 | 158.81 |
| Cash and bank deposits | 7.67 | 5.69 | |
| Cash and cash equivalents | 7.67 | 5.69 | |
| Balance sheet total (assets) | 680.61 | 906.82 | 951.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 533.16 | 718.87 | 272.65 |
| Retained earnings | - 495.38 | - 152.44 | 410.78 |
| Profit of the financial year | 528.65 | 178.00 | 95.00 |
| Shareholders equity total | 606.43 | 784.44 | 879.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 2.40 | 5.53 | 5.75 |
| Short-term deferred tax liabilities | 68.36 | 41.69 | |
| Other non-interest bearing current liabilities | 72.04 | 61.10 | |
| Current liabilities total | 74.17 | 122.38 | 71.84 |
| Balance sheet total (liabilities) | 680.61 | 906.82 | 951.28 |
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