MF Interlogistics ApS — Credit Rating and Financial Key Figures
CVR number: 40315969
Rørvangsvej 43 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.89 | 3 489.89 | 7 068.64 | 7 520.05 | 10 905.50 |
| Employee benefit expenses | -2 372.70 | -2 888.46 | -6 334.35 | -7 189.95 | -10 256.61 |
| Total depreciation | -10.71 | -44.19 | -57.69 | -61.29 | -8.64 |
| EBIT | 70.49 | 557.24 | 676.59 | 268.81 | 640.25 |
| Other financial income | 5.09 | 6.54 | 15.96 | 46.15 | 73.57 |
| Other financial expenses | - 173.67 | - 117.15 | - 221.40 | - 305.48 | - 155.76 |
| Pre-tax profit | -98.09 | 446.64 | 471.15 | 9.48 | 558.06 |
| Income taxes | 19.91 | - 101.61 | - 126.63 | -3.38 | - 123.86 |
| Net earnings | -78.19 | 345.03 | 344.53 | 6.10 | 434.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.81 | 39.16 | 20.70 | 12.06 | |
| Machinery and equipment | 227.29 | 184.45 | 141.61 | 98.77 | |
| Tangible assets total | 227.29 | 195.26 | 180.77 | 119.47 | 12.06 |
| Investments total | 120.72 | 120.72 | |||
| Non-current loans receivable | 120.72 | 120.72 | |||
| Long term receivables total | 120.72 | 120.72 | |||
| Raw materials and consumables | 67.87 | 150.92 | 305.31 | 291.45 | |
| Inventories total | 67.87 | 150.92 | 305.31 | 291.45 | |
| Current trade debtors | 648.00 | 2 560.12 | 3 064.36 | 2 295.12 | 2 548.37 |
| Current amounts owed by group member comp. | 20.01 | 23.95 | 88.08 | ||
| Prepayments and accrued income | 12.37 | 39.41 | 92.64 | 98.59 | |
| Current other receivables | 28.25 | 94.83 | 669.02 | 571.67 | |
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 667.90 | 2 620.76 | 3 222.55 | 3 144.86 | 3 218.64 |
| Cash and bank deposits | 4.98 | 158.53 | 521.30 | 11.80 | |
| Cash and cash equivalents | 4.98 | 158.53 | 521.30 | 11.80 | |
| Balance sheet total (assets) | 895.19 | 3 009.59 | 3 833.48 | 4 211.66 | 3 654.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.19 | 266.84 | 611.37 | 617.47 | |
| Profit of the financial year | -78.19 | 345.03 | 344.53 | 6.10 | 434.20 |
| Shareholders equity total | -28.19 | 316.84 | 661.37 | 667.47 | 1 101.67 |
| Provisions | 11.13 | 8.17 | 2.11 | 17.31 | |
| Non-current loans from credit institutions | 420.12 | 271.03 | 99.17 | ||
| Non-current deferred tax liabilities | 73.68 | 135.15 | 9.44 | 108.66 | |
| Non-current liabilities total | 420.12 | 344.71 | 234.33 | 9.44 | 108.66 |
| Current loans from credit institutions | 60.19 | 631.44 | 994.45 | 2 369.21 | 663.07 |
| Current trade creditors | 140.59 | 1 379.98 | 1 175.75 | 752.75 | 529.07 |
| Current owed to group member | 0.94 | 136.03 | |||
| Short-term deferred tax liabilities | 73.68 | 135.15 | 9.44 | ||
| Other non-interest bearing current liabilities | 302.48 | 325.50 | 80.37 | 274.59 | 1 089.41 |
| Accruals and deferred income | 605.36 | ||||
| Current liabilities total | 503.26 | 2 336.91 | 2 929.62 | 3 532.64 | 2 427.02 |
| Balance sheet total (liabilities) | 895.19 | 3 009.59 | 3 833.48 | 4 211.66 | 3 654.66 |
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