MFFJ ApS — Credit Rating and Financial Key Figures
CVR number: 33957262
Brogårdsvej 25, Sjørring 7700 Thisted
mffjaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -66.59 | -64.06 | -31.46 | 9.15 |
| Total depreciation | - 102.93 | - 115.25 | |||
| EBIT | -42.19 | -66.59 | -64.06 | - 134.39 | - 106.10 |
| Other financial income | 625.25 | 3 452.82 | 864.81 | 373.10 | 210.29 |
| Other financial expenses | - 935.17 | -3.81 | - 143.25 | - 961.97 | -2 264.55 |
| Income from other inv. held as non-curr. assets | -22.30 | ||||
| Net income from associates (fin.) | -17.70 | ||||
| Pre-tax profit | - 374.41 | 3 364.73 | 657.50 | - 723.26 | -2 160.35 |
| Income taxes | 77.17 | - 744.10 | - 150.48 | 159.00 | - 159.00 |
| Net earnings | - 297.24 | 2 620.63 | 507.02 | - 564.26 | -2 319.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 5 121.15 | 5 935.32 | 9 033.38 | |
| Machinery and equipment | 110.87 | ||||
| Tangible assets total | 320.00 | 5 121.15 | 5 935.32 | 9 144.25 | |
| Holdings in group member companies | 17.70 | ||||
| Investments total | 17.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.29 | 234.88 | |||
| Current amounts owed by group member comp. | 1 273.09 | 2 261.70 | 355.68 | ||
| Prepayments and accrued income | 13.00 | 10.00 | |||
| Current other receivables | 258.81 | 606.91 | 444.08 | 5.30 | 0.10 |
| Current deferred tax assets | 369.56 | 254.44 | 13.00 | ||
| Short term receivables total | 258.81 | 606.91 | 2 086.74 | 2 594.74 | 613.66 |
| Other current investments | 12 322.98 | 14 858.30 | 9 378.69 | 6 661.04 | |
| Cash and bank deposits | 469.96 | 216.30 | 362.62 | 78.69 | 3 196.14 |
| Cash and cash equivalents | 12 792.95 | 15 074.59 | 9 741.30 | 6 739.73 | 3 196.14 |
| Balance sheet total (assets) | 13 069.45 | 16 001.51 | 16 949.19 | 15 269.78 | 12 954.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 214.00 | 117.80 | 122.00 |
| Retained earnings | 12 786.70 | 12 376.45 | 14 783.08 | 15 172.30 | 14 486.04 |
| Profit of the financial year | - 297.24 | 2 620.63 | 507.02 | - 564.26 | -2 319.35 |
| Shareholders equity total | 13 069.45 | 15 190.08 | 15 584.10 | 14 805.84 | 12 368.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 092.95 | 450.75 | 450.72 | ||
| Current owed to participating | 218.61 | 123.84 | 13.19 | 131.05 | |
| Short-term deferred tax liabilities | 148.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | 592.81 | 3.59 | ||
| Current liabilities total | 0.00 | 811.42 | 1 365.09 | 463.94 | 585.37 |
| Balance sheet total (liabilities) | 13 069.45 | 16 001.51 | 16 949.19 | 15 269.78 | 12 954.06 |
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