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

CVR number: 41702486
Nørrelund 9, 5881 Skårup Fyn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit100.90201.56199.95192.32
EBIT100.90201.56199.95192.32
Other financial income0.090.82
Other financial expenses-71.55-50.22-62.12-54.54
Pre-tax profit29.35151.33137.93138.61
Income taxes-6.46-33.29-30.34-30.49
Net earnings22.89118.04107.58108.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings2 563.612 563.612 563.612 563.61
Tangible assets total2 563.612 563.612 563.612 563.61
Investments total
Long term receivables total
Inventories total
Current other receivables31.735.990.07
Current deferred tax assets6.01
Short term receivables total31.735.996.07
Cash and bank deposits4.1672.97132.46
Cash and cash equivalents4.1672.97132.46
Balance sheet total (assets)2 563.612 599.492 642.572 702.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings22.89140.93248.52
Profit of the financial year22.89118.04107.58108.11
Shareholders equity total62.89180.93288.52396.63
Provisions6.4633.0049.5066.00
Non-current loans from credit institutions1 463.451 385.941 307.921 229.40
Non-current liabilities total1 463.451 385.941 307.921 229.40
Current loans from credit institutions822.8080.1780.6781.17
Short-term deferred tax liabilities6.7513.84
Other non-interest bearing current liabilities208.00912.70902.12928.94
Current liabilities total1 030.80999.62996.631 010.11
Balance sheet total (liabilities)2 563.612 599.492 642.572 702.14
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