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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.95 | 413.35 | 516.84 |
| Employee benefit expenses | - 195.75 | - 167.08 | - 526.88 |
| Other operating expenses | -64.97 | ||
| EBIT | 172.20 | 246.28 | -75.00 |
| Other financial income | 0.14 | ||
| Other financial expenses | -3.08 | ||
| Pre-tax profit | 172.20 | 246.28 | -77.94 |
| Income taxes | -37.88 | -54.18 | -30.80 |
| Net earnings | 134.32 | 192.09 | - 108.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 171.00 | 14.00 | |
| Cash and bank deposits | 238.34 | 201.08 | 230.67 |
| Cash and cash equivalents | 238.34 | 201.08 | 230.67 |
| Balance sheet total (assets) | 255.58 | 372.08 | 244.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.20 | 262.30 | |
| Profit of the financial year | 134.32 | 192.09 | - 108.74 |
| Shareholders equity total | 174.32 | 302.30 | 193.56 |
| 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 |
| Current liabilities total | 81.26 | 69.78 | 51.12 |
| Balance sheet total (liabilities) | 255.58 | 372.08 | 244.67 |
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