MFTDK ApS — Credit Rating and Financial Key Figures
CVR number: 41229942
Tovrup 5, 6440 Augustenborg
klm@mftdk.dk
tel: 61679888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.17 | 1 226.88 | 1 570.72 | 365.69 | 381.17 |
| Employee benefit expenses | -35.42 | -1 052.75 | -1 811.46 | - 215.31 | - 360.54 |
| Total depreciation | -61.30 | -61.30 | -69.39 | -46.99 | -46.99 |
| EBIT | 914.44 | 112.83 | - 310.13 | 103.39 | -26.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.55 | -9.23 | -23.82 | -33.23 | -55.01 |
| Pre-tax profit | 901.89 | 103.60 | - 333.85 | 70.15 | -81.37 |
| Income taxes | - 198.42 | -22.79 | 72.89 | 64.56 | |
| Net earnings | 703.47 | 80.81 | - 260.96 | 134.72 | -81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.60 | 79.20 | 52.80 | 26.40 | |
| Intangible assets total | 105.60 | 79.20 | 52.80 | 26.40 | |
| Machinery and equipment | 139.59 | 104.69 | 102.14 | 61.76 | 41.17 |
| Tangible assets total | 139.59 | 104.69 | 102.14 | 61.76 | 41.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.22 | 88.56 | 989.40 | 353.46 | 329.96 |
| Current amounts owed by group member comp. | 512.66 | 338.23 | 309.15 | ||
| Current other receivables | 0.23 | 706.68 | 550.89 | 543.54 | 539.35 |
| Current deferred tax assets | 45.70 | 45.70 | |||
| Short term receivables total | 572.45 | 1 307.89 | 1 878.51 | 1 251.85 | 915.01 |
| Cash and bank deposits | 668.51 | ||||
| Cash and cash equivalents | 668.51 | ||||
| Balance sheet total (assets) | 1 486.15 | 1 491.79 | 2 033.46 | 1 340.01 | 956.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 245.60 | 457.88 | 538.68 | 182.64 | 317.35 |
| Profit of the financial year | 703.47 | 80.81 | - 260.96 | 134.72 | -81.37 |
| Shareholders equity total | 997.88 | 578.68 | 317.72 | 357.35 | 275.99 |
| Provisions | 25.15 | 18.86 | 18.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 477.50 | 489.80 | 462.23 | |
| Current owed to participating | 4.00 | 29.08 | 2.28 | 2.28 | |
| Current owed to group member | 369.85 | 363.60 | 349.12 | 22.59 | |
| Short-term deferred tax liabilities | 203.80 | 29.08 | |||
| Other non-interest bearing current liabilities | 255.33 | 494.91 | 826.69 | 141.45 | 193.09 |
| Current liabilities total | 463.13 | 894.24 | 1 696.88 | 982.65 | 680.19 |
| Balance sheet total (liabilities) | 1 486.15 | 1 491.79 | 2 033.46 | 1 340.01 | 956.18 |
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