M.F. FASHION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32932665
Møntergade 19, 1116 København K
martin@notabene.dk
tel: 40104101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.30 | 69.64 | 381.62 | - 468.56 | -1 054.10 |
| Employee benefit expenses | - 684.00 | - 180.50 | -90.42 | -2 082.20 | -1 897.36 |
| Other operating expenses | - 730.77 | ||||
| Total depreciation | - 184.41 | - 175.00 | -29.17 | - 103.00 | - 103.00 |
| EBIT | -1 677.47 | - 285.86 | 262.04 | -2 653.75 | -3 054.46 |
| Other financial income | 11.39 | 34.59 | 7.65 | 6.41 | |
| Other financial expenses | -15.05 | -9.56 | -2.13 | -75.29 | -42.09 |
| Net income from associates (fin.) | - 867.87 | -1 141.65 | -1 777.61 | ||
| Pre-tax profit | -2 560.39 | -1 425.69 | -1 483.11 | -2 721.39 | -3 090.14 |
| Income taxes | 563.15 | 313.63 | 17.05 | 165.44 | 946.96 |
| Net earnings | -1 997.24 | -1 112.06 | -1 466.06 | -2 555.95 | -2 143.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.26 | 149.17 | |||
| Intangible assets total | 248.26 | 149.17 | |||
| Machinery and equipment | 984.74 | 809.74 | 386.82 | 398.55 | 394.64 |
| Tangible assets total | 984.74 | 809.74 | 386.82 | 398.55 | 394.64 |
| Participating interests | 1 141.65 | ||||
| Other receivables | 252.40 | 352.86 | |||
| Investments total | 1 394.06 | 352.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 302.25 | 1 959.65 | |||
| Advance payments | 967.10 | 1 206.11 | |||
| Inventories total | 967.10 | 1 206.11 | 2 302.25 | 1 959.65 | |
| Current trade debtors | 84.27 | 171.53 | 318.12 | 348.28 | |
| Current amounts owed by group member comp. | 585.55 | 1 585.98 | |||
| Prepayments and accrued income | 91.54 | 7.71 | 7.89 | 4.55 | |
| Current other receivables | 124.72 | 27.74 | 168.56 | 184.97 | 388.36 |
| Current deferred tax assets | 562.60 | 266.70 | 165.44 | 946.96 | |
| Short term receivables total | 863.13 | 1 059.24 | 1 762.44 | 673.08 | 1 683.60 |
| Cash and bank deposits | 1 836.96 | 214.94 | 73.23 | 213.87 | 411.86 |
| Cash and cash equivalents | 1 836.96 | 214.94 | 73.23 | 213.87 | 411.86 |
| Balance sheet total (assets) | 6 045.98 | 3 290.03 | 2 222.50 | 4 188.87 | 4 598.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 116.36 | ||||
| Retained earnings | - 251.13 | 851.62 | 1 239.57 | 1 873.50 | 1 001.20 |
| Profit of the financial year | -1 997.24 | -1 112.06 | -1 466.06 | -2 555.95 | -2 143.18 |
| Shareholders equity total | -2 048.38 | -60.43 | -26.50 | - 482.45 | - 825.62 |
| Provisions | 63.97 | 17.05 | |||
| Non-current owed to group member | 6 585.18 | 2 922.58 | 1 155.88 | 13.19 | 30.09 |
| Non-current liabilities total | 6 585.18 | 2 922.58 | 1 155.88 | 13.19 | 30.09 |
| Current loans from credit institutions | 0.03 | 0.45 | 0.84 | ||
| Advances received | 31.08 | 13.36 | 45.34 | ||
| Current trade creditors | 44.98 | 36.48 | 37.19 | 291.13 | 396.67 |
| Current owed to group member | 3 761.66 | 4 674.94 | |||
| Other non-interest bearing current liabilities | 1 369.12 | 360.55 | 1 010.59 | 605.34 | 322.00 |
| Current liabilities total | 1 445.21 | 410.84 | 1 093.12 | 4 658.13 | 5 394.45 |
| Balance sheet total (liabilities) | 6 045.98 | 3 290.03 | 2 222.50 | 4 188.87 | 4 598.92 |
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