MFU ApS — Credit Rating and Financial Key Figures
CVR number: 36944692
Jasminvej 11, Sallingsund 7900 Nykøbing M
ms@mfuaps.dk
tel: 22101920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 549.00 | -30.00 | -30.00 | -44.00 | -30.65 |
| Total depreciation | -76.00 | -76.00 | |||
| EBIT | - 625.00 | - 106.00 | -30.00 | -44.00 | -30.65 |
| Other financial income | 33.00 | 36.23 | |||
| Other financial expenses | -10.00 | -9.00 | -33.00 | -61.00 | -59.34 |
| Net income from associates (fin.) | 165.00 | 1 821.00 | - 856.00 | - 174.00 | - 827.68 |
| Pre-tax profit | - 470.00 | 1 706.00 | - 919.00 | - 246.00 | - 881.45 |
| Income taxes | 50.00 | 25.00 | 13.00 | 16.00 | 11.82 |
| Net earnings | - 420.00 | 1 731.00 | - 906.00 | - 230.00 | - 869.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 76.00 | ||||
| Holdings in group member companies | 793.00 | 2 613.00 | 1 257.00 | 1 082.00 | 294.94 |
| Participating interests | 45.00 | 25.00 | 45.00 | ||
| Investments total | 793.00 | 2 613.00 | 1 302.00 | 1 107.00 | 339.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.00 | 846.00 | 880.02 | ||
| Current other receivables | 51.00 | 20.00 | 21.00 | 700.00 | |
| Current deferred tax assets | 80.00 | 105.00 | 193.00 | 79.00 | 91.07 |
| Short term receivables total | 131.00 | 125.00 | 1 042.00 | 925.00 | 1 671.09 |
| Cash and bank deposits | 285.00 | 366.00 | 658.00 | 673.00 | 294.44 |
| Cash and cash equivalents | 285.00 | 366.00 | 658.00 | 673.00 | 294.44 |
| Balance sheet total (assets) | 1 285.00 | 3 104.00 | 3 002.00 | 2 705.00 | 2 305.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 282.00 | 2 103.00 | 747.00 | 572.00 | |
| Retained earnings | 712.00 | -1 643.00 | 1 444.00 | 713.00 | 1 055.33 |
| Profit of the financial year | - 420.00 | 1 731.00 | - 906.00 | - 230.00 | - 869.63 |
| Shareholders equity total | 624.00 | 2 354.00 | 1 335.00 | 1 105.00 | 235.70 |
| Non-current other liabilities | 440.00 | 500.00 | |||
| Non-current deferred tax liabilities | 516.00 | 533.00 | 550.35 | ||
| Non-current liabilities total | 440.00 | 500.00 | 516.00 | 533.00 | 550.35 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Current owed to participating | 1 010.00 | 1 050.00 | 1 112.42 | ||
| Current owed to group member | 203.00 | 209.00 | |||
| Short-term deferred tax liabilities | 124.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 41.00 | 390.00 | ||
| Current liabilities total | 221.00 | 250.00 | 1 151.00 | 1 067.00 | 1 519.42 |
| Balance sheet total (liabilities) | 1 285.00 | 3 104.00 | 3 002.00 | 2 705.00 | 2 305.47 |
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