MFB-Development ApS — Credit Rating and Financial Key Figures
CVR number: 29823006
Industrivej 11, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 31.85 | 64.00 | -0.41 | -7.55 |
Other operating expenses | -19.20 | |||
EBIT | 12.65 | 64.00 | -0.41 | -7.55 |
Other financial expenses | -0.19 | -0.04 | -5.00 | |
Pre-tax profit | 12.46 | 64.00 | -0.45 | -12.55 |
Income taxes | -14.08 | 2.76 | ||
Net earnings | 12.46 | 49.92 | -0.45 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.77 | 1.77 | |||
Current deferred tax assets | 2.76 | ||||
Short term receivables total | 1.77 | 1.77 | 2.76 | ||
Cash and bank deposits | 2.58 | 2.58 | 0.10 | 0.10 | 0.07 |
Cash and cash equivalents | 2.58 | 2.58 | 0.10 | 0.10 | 0.07 |
Balance sheet total (assets) | 2.58 | 2.58 | 1.87 | 1.87 | 2.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 154.59 | - 142.13 | - 142.13 | -92.21 | -92.66 |
Profit of the financial year | 12.46 | 49.92 | -0.45 | -9.79 | |
Shareholders equity total | -62.13 | -62.13 | -12.21 | -12.66 | -22.45 |
Non-current liabilities total | |||||
Current owed to participating | 50.71 | 50.71 | |||
Current owed to group member | 5.42 | 25.27 | |||
Short-term deferred tax liabilities | 14.08 | 9.08 | |||
Other non-interest bearing current liabilities | 14.00 | 14.00 | 0.03 | ||
Current liabilities total | 64.71 | 64.71 | 14.08 | 14.53 | 25.27 |
Balance sheet total (liabilities) | 2.58 | 2.58 | 1.87 | 1.87 | 2.83 |
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