M F D Z ApS — Credit Rating and Financial Key Figures

CVR number: 41702486

Nørrelund 9, 5881 Skårup Fyn

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	100.90	201.56	199.95	192.32
EBIT	100.90	201.56	199.95	192.32
Other financial income			0.09	0.82
Other financial expenses	-71.55	-50.22	-62.12	-54.54
Pre-tax profit	29.35	151.33	137.93	138.61
Income taxes	-6.46	-33.29	-30.34	-30.49
Net earnings	22.89	118.04	107.58	108.11

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Buildings	2 563.61	2 563.61	2 563.61	2 563.61
Tangible assets total	2 563.61	2 563.61	2 563.61	2 563.61
Investments total
Long term receivables total
Inventories total
Current other receivables		31.73	5.99	0.07
Current deferred tax assets				6.01
Short term receivables total		31.73	5.99	6.07
Cash and bank deposits		4.16	72.97	132.46
Cash and cash equivalents		4.16	72.97	132.46
Balance sheet total (assets)	2 563.61	2 599.49	2 642.57	2 702.14

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		22.89	140.93	248.52
Profit of the financial year	22.89	118.04	107.58	108.11
Shareholders equity total	62.89	180.93	288.52	396.63
Provisions	6.46	33.00	49.50	66.00
Non-current loans from credit institutions	1 463.45	1 385.94	1 307.92	1 229.40
Non-current liabilities total	1 463.45	1 385.94	1 307.92	1 229.40
Current loans from credit institutions	822.80	80.17	80.67	81.17
Short-term deferred tax liabilities		6.75	13.84
Other non-interest bearing current liabilities	208.00	912.70	902.12	928.94
Current liabilities total	1 030.80	999.62	996.63	1 010.11
Balance sheet total (liabilities)	2 563.61	2 599.49	2 642.57	2 702.14

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