MF Performance ApS — Credit Rating and Financial Key Figures
CVR number: 42035882
Sengeløsevej 4 A, Herringløse 4000 Roskilde
tel: 27573068
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 367.95 | 413.35 | 516.84 | 387.83 |
Employee benefit expenses | - 195.75 | - 167.08 | - 526.88 | - 319.62 |
Other operating expenses | -64.97 | -65.20 | ||
EBIT | 172.20 | 246.28 | -75.00 | 3.02 |
Other financial income | 0.14 | |||
Other financial expenses | -3.08 | -0.94 | ||
Pre-tax profit | 172.20 | 246.28 | -77.94 | 2.08 |
Income taxes | -37.88 | -54.18 | -30.80 | 0.10 |
Net earnings | 134.32 | 192.09 | - 108.74 | 2.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 17.24 | |||
Tangible assets total | 17.24 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 171.00 | |||
Current deferred tax assets | 14.00 | 20.00 | ||
Short term receivables total | 171.00 | 14.00 | 20.00 | |
Cash and bank deposits | 238.34 | 201.08 | 230.67 | 195.94 |
Cash and cash equivalents | 238.34 | 201.08 | 230.67 | 195.94 |
Balance sheet total (assets) | 255.58 | 372.08 | 244.67 | 215.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 70.20 | 262.30 | 153.56 | |
Profit of the financial year | 134.32 | 192.09 | - 108.74 | 2.18 |
Shareholders equity total | 174.32 | 302.30 | 193.56 | 195.74 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 37.88 | 23.36 | ||
Other non-interest bearing current liabilities | 43.38 | 46.42 | 51.12 | 20.20 |
Current liabilities total | 81.26 | 69.78 | 51.12 | 20.20 |
Balance sheet total (liabilities) | 255.58 | 372.08 | 244.67 | 215.94 |
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