Mariagerfjord Multiservice Aps — Credit Rating and Financial Key Figures
CVR number: 38349244
Vandkærvej 18, Als 9560 Hadsund
kontakt@mfms.dk
tel: 61429494
www.mfms.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.60 | 551.10 | 584.65 | 641.55 | 1 109.14 |
| External services | - 435.91 | - 325.96 | - 469.08 | - 489.74 | - 447.66 |
| Gross profit | 150.70 | 225.14 | 115.57 | 151.81 | 661.48 |
| Wages and salaries | - 164.46 | ||||
| Social security expenses | -21.87 | ||||
| Employee benefit expenses | -33.40 | -36.24 | -92.39 | - 115.81 | |
| Other operating expenses | - 272.49 | ||||
| Total depreciation | -30.74 | -41.42 | -41.98 | -65.77 | -63.09 |
| EBIT | 86.56 | 147.48 | -18.80 | -29.77 | 139.56 |
| Other financial expenses | -1.57 | -1.41 | -94.02 | -51.74 | -57.60 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Pre-tax profit | 84.98 | 146.06 | - 112.83 | -81.50 | 82.47 |
| Income taxes | -29.47 | -22.66 | -33.76 | -30.17 | |
| Net earnings | 55.52 | 123.41 | - 112.83 | - 115.26 | 52.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.97 | 454.66 | 910.10 | 844.33 | 844.33 |
| Machinery and equipment | 204.62 | 181.06 | 148.64 | 148.64 | 111.48 |
| Tangible assets total | 675.59 | 635.72 | 1 058.74 | 992.98 | 955.81 |
| Investments total | |||||
| Deferred tax assets | 10.27 | ||||
| Long term receivables total | 10.27 | ||||
| Finished products/goods | 51.95 | 51.95 | 6.04 | 6.81 | |
| Inventories total | 51.95 | 51.95 | 6.04 | 6.81 | |
| Current trade debtors | 12.63 | 34.38 | 40.09 | 20.29 | 75.28 |
| Current other receivables | 1.05 | 1.05 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 12.63 | 34.38 | 40.09 | 22.34 | 77.33 |
| Cash and bank deposits | 83.62 | 69.84 | 81.98 | 21.22 | 86.72 |
| Cash and cash equivalents | 83.62 | 69.84 | 81.98 | 21.22 | 86.72 |
| Balance sheet total (assets) | 823.79 | 791.90 | 1 180.81 | 1 042.57 | 1 136.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 160.67 | 216.19 | 283.61 | 170.78 | 55.52 |
| Profit of the financial year | 55.52 | 123.41 | - 112.83 | - 115.26 | 52.29 |
| Shareholders equity total | 496.19 | 619.60 | 450.78 | 335.53 | 387.82 |
| Non-current loans from credit institutions | 512.45 | 479.88 | 446.85 | ||
| Non-current liabilities total | 512.45 | 479.88 | 446.85 | ||
| Current trade creditors | 20.84 | 10.43 | 18.10 | 40.92 | 96.24 |
| Current owed to participating | 186.25 | 159.75 | |||
| Other non-interest bearing current liabilities | 306.77 | 161.87 | 199.47 | 46.28 | |
| Current liabilities total | 327.60 | 172.30 | 217.57 | 227.16 | 302.27 |
| Balance sheet total (liabilities) | 823.79 | 791.90 | 1 180.81 | 1 042.57 | 1 136.94 |
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