MF TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 87837513
Nålemagervej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 21.00 | -4.99 | -30.63 | -20.41 |
| Total depreciation | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| EBIT | 16.29 | 15.29 | -10.71 | -36.35 | -26.13 |
| Other financial income | 1.60 | 0.02 | 2.66 | 4.90 | 9.32 |
| Other financial expenses | -4.00 | -49.34 | -87.66 | - 705.75 | - 736.59 |
| Net income from associates (fin.) | - 570.55 | 308.34 | - 922.23 | -1 230.69 | -1 099.60 |
| Pre-tax profit | - 556.67 | 274.31 | -1 017.93 | -1 967.89 | -1 852.99 |
| Income taxes | -3.03 | 1.71 | 154.07 | ||
| Net earnings | - 559.70 | 276.02 | -1 017.93 | -1 813.82 | -1 852.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.76 | 19.05 | 13.33 | 7.62 | 1.91 |
| Tangible assets total | 24.76 | 19.05 | 13.33 | 7.62 | 1.91 |
| Holdings in group member companies | 162.70 | 4 371.12 | 34 872.40 | 34 294.95 | 33 195.35 |
| Investments total | 162.70 | 4 371.12 | 34 872.40 | 34 294.95 | 33 195.35 |
| Non-current loans receivable | 20.05 | 18.72 | 21.01 | 25.54 | 33.55 |
| Long term receivables total | 20.05 | 18.72 | 21.01 | 25.54 | 33.55 |
| Inventories total | |||||
| Current other receivables | 0.05 | 7.46 | 4.90 | ||
| Current deferred tax assets | 18.54 | 0.08 | 401.12 | 0.29 | |
| Short term receivables total | 18.54 | 0.13 | 408.58 | 5.19 | |
| Cash and bank deposits | 155.62 | 194.79 | 182.36 | 314.96 | 120.70 |
| Cash and cash equivalents | 155.62 | 194.79 | 182.36 | 314.96 | 120.70 |
| Balance sheet total (assets) | 381.67 | 4 603.68 | 35 089.23 | 35 051.64 | 33 356.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 48.87 | ||||
| Retained earnings | 630.21 | 21.65 | 346.53 | - 671.40 | -2 485.22 |
| Profit of the financial year | - 559.70 | 276.02 | -1 017.93 | -1 813.82 | -1 852.99 |
| Shareholders equity total | 270.52 | 546.53 | - 471.40 | -2 285.22 | -4 138.22 |
| Provisions | 101.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.20 | 4.30 | 4.30 |
| Current owed to group member | 500.00 | 1 000.33 | 867.68 | ||
| Short-term deferred tax liabilities | 246.97 | ||||
| Other non-interest bearing current liabilities | 5.50 | 4 053.15 | 35 056.43 | 36 085.26 | 36 622.93 |
| Current liabilities total | 9.50 | 4 057.15 | 35 560.63 | 37 336.86 | 37 494.91 |
| Balance sheet total (liabilities) | 381.67 | 4 603.68 | 35 089.23 | 35 051.64 | 33 356.69 |
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