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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