MF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29206325
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.07 | -41.69 | - 103.39 | -63.34 | -53.34 |
| Employee benefit expenses | - 775.00 | - 907.25 | - 967.35 | - 531.00 | -62.40 |
| EBIT | - 814.07 | - 948.94 | -1 070.73 | - 594.34 | - 115.74 |
| Other financial income | 4 492.79 | 739.39 | 452.48 | 1 828.98 | 2 230.61 |
| Other financial expenses | - 563.78 | -5 038.17 | -2 918.42 | -1 183.19 | -1 819.07 |
| Pre-tax profit | 3 114.94 | -5 247.72 | -3 536.68 | 51.44 | 295.79 |
| Income taxes | - 685.50 | -8.05 | -3.72 | -2.77 | |
| Net earnings | 2 429.44 | -5 255.77 | -3 536.68 | 47.72 | 293.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 574.14 | 4 745.84 | |||
| Long term receivables total | 4 574.14 | 4 745.84 | |||
| Inventories total | |||||
| Current other receivables | 756.31 | 1 126.45 | 1 144.22 | 1 181.15 | 1 226.02 |
| Current deferred tax assets | 7.01 | 61.59 | 28.89 | 186.94 | |
| Short term receivables total | 756.31 | 1 133.47 | 1 205.81 | 1 210.04 | 1 412.96 |
| Other current investments | 11 224.85 | 11 176.11 | 10 373.86 | 5 516.92 | 13 084.47 |
| Cash and bank deposits | 6 021.39 | 1 574.34 | 1 281.04 | 6 573.02 | 801.88 |
| Cash and cash equivalents | 17 246.24 | 12 750.45 | 11 654.90 | 12 089.95 | 13 886.35 |
| Balance sheet total (assets) | 18 002.55 | 13 883.92 | 12 860.71 | 17 874.12 | 20 045.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 296.40 | 3 725.84 | -1 529.93 | -5 066.60 | -5 018.88 |
| Profit of the financial year | 2 429.44 | -5 255.77 | -3 536.68 | 47.72 | 293.02 |
| Shareholders equity total | 3 850.84 | -1 404.93 | -4 941.60 | -4 893.88 | -4 600.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current trade creditors | 17.50 | 21.02 | 9.00 | 18.75 | 9.38 |
| Short-term deferred tax liabilities | 677.45 | ||||
| Other non-interest bearing current liabilities | 8 456.77 | 10 267.82 | 12 793.31 | 17 749.25 | 19 636.63 |
| Current liabilities total | 14 151.71 | 15 288.85 | 17 802.31 | 22 768.00 | 24 646.01 |
| Balance sheet total (liabilities) | 18 002.55 | 13 883.92 | 12 860.71 | 17 874.12 | 20 045.15 |
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