MFM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31152348
Capellavej 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -42.56 | -22.57 | -34.59 | -36.55 |
| EBIT | -14.95 | -42.56 | -22.57 | -34.59 | -36.55 |
| Other financial income | 229.94 | 1.91 | 2 121.79 | 168.77 | 1 320.92 |
| Other financial expenses | -45.06 | - 264.94 | - 109.33 | -2 951.11 | - 557.09 |
| Income from other inv. held as non-curr. assets | -50.81 | 50.81 | |||
| Net income from associates (fin.) | 3 867.16 | 4 866.71 | 5 144.80 | 840.69 | - 952.98 |
| Pre-tax profit | 4 037.09 | 4 561.11 | 7 134.70 | -2 027.04 | - 174.89 |
| Income taxes | -39.61 | 66.88 | - 437.78 | 627.23 | - 141.65 |
| Net earnings | 3 997.48 | 4 627.99 | 6 696.92 | -1 399.81 | - 316.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 502.79 | 14 181.97 | 17 747.66 | ||
| Participating interests | 9 677.40 | 1 856.25 | |||
| Investments total | 15 502.79 | 14 181.97 | 17 747.66 | 9 677.40 | 1 856.25 |
| Non-current loans receivable | 176.05 | 357.63 | |||
| Long term receivables total | 176.05 | 357.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.12 | 16.02 | |||
| Current other receivables | 510.00 | 161.90 | |||
| Current deferred tax assets | 33.83 | 630.52 | 495.58 | ||
| Short term receivables total | 740.12 | 559.84 | 630.52 | 657.47 | |
| Other current investments | 1 990.75 | 2 811.69 | 10 504.03 | 7 591.75 | 22 988.51 |
| Cash and bank deposits | 390.88 | 6 367.96 | 2 190.42 | 10 079.32 | 505.41 |
| Cash and cash equivalents | 2 381.63 | 9 179.65 | 12 694.45 | 17 671.07 | 23 493.92 |
| Balance sheet total (assets) | 18 624.54 | 23 921.46 | 30 442.11 | 28 155.04 | 26 365.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 700.00 |
| Other reserves | 15 420.56 | 12 929.73 | 14 916.31 | 8 267.65 | |
| Retained earnings | -2 485.45 | 3 889.85 | 6 416.87 | 19 644.65 | 25 812.48 |
| Profit of the financial year | 3 997.48 | 4 627.99 | 6 696.92 | -1 399.81 | - 316.54 |
| Shareholders equity total | 17 112.88 | 21 685.57 | 28 269.49 | 26 755.28 | 26 320.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 1 478.61 | 2 235.88 | 1 781.64 | 1 163.26 | 31.83 |
| Short-term deferred tax liabilities | 33.06 | 390.97 | 235.45 | ||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 1 511.66 | 2 235.88 | 2 172.61 | 1 399.76 | 44.33 |
| Balance sheet total (liabilities) | 18 624.54 | 23 921.46 | 30 442.11 | 28 155.04 | 26 365.28 |
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