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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.10 | 584.65 | 641.55 | ||
| External services | - 325.96 | - 469.08 | - 489.74 | ||
| Gross profit | 225.14 | 115.57 | 151.81 | 661.48 | 789.12 |
| Wages and salaries | - 164.46 | - 178.34 | |||
| Social security expenses | -21.87 | -21.12 | |||
| Employee benefit expenses | -36.24 | -92.39 | - 115.81 | ||
| Other operating expenses | - 272.49 | - 376.47 | |||
| Total depreciation | -41.42 | -41.98 | -65.77 | -63.09 | -58.28 |
| EBIT | 147.48 | -18.80 | -29.77 | 139.56 | 154.90 |
| Other financial expenses | -1.41 | -94.02 | -51.74 | -57.60 | -49.68 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Pre-tax profit | 146.06 | - 112.83 | -81.50 | 82.47 | 105.22 |
| Income taxes | -22.66 | -33.76 | -30.17 | -23.23 | |
| Net earnings | 123.41 | - 112.83 | - 115.26 | 52.29 | 81.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.66 | 910.10 | 844.33 | 844.33 | 844.33 |
| Machinery and equipment | 181.06 | 148.64 | 148.64 | 111.48 | 83.61 |
| Tangible assets total | 635.72 | 1 058.74 | 992.98 | 955.81 | 927.94 |
| Investments total | |||||
| Deferred tax assets | 10.27 | ||||
| Long term receivables total | 10.27 | ||||
| Finished products/goods | 51.95 | 6.04 | 6.81 | ||
| Inventories total | 51.95 | 6.04 | 6.81 | ||
| Current trade debtors | 34.38 | 40.09 | 20.29 | 75.28 | 130.10 |
| Current other receivables | 1.05 | 1.05 | 1.05 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 34.38 | 40.09 | 22.34 | 77.33 | 132.15 |
| Cash and bank deposits | 69.84 | 81.98 | 21.22 | 86.72 | 82.43 |
| Cash and cash equivalents | 69.84 | 81.98 | 21.22 | 86.72 | 82.43 |
| Balance sheet total (assets) | 791.90 | 1 180.81 | 1 042.57 | 1 136.94 | 1 142.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 216.19 | 283.61 | 170.78 | 55.52 | 107.82 |
| Profit of the financial year | 123.41 | - 112.83 | - 115.26 | 52.29 | 81.99 |
| Shareholders equity total | 619.60 | 450.78 | 335.53 | 387.82 | 469.81 |
| Non-current loans from credit institutions | 512.45 | 479.88 | 446.85 | 408.17 | |
| Non-current liabilities total | 512.45 | 479.88 | 446.85 | 408.17 | |
| Current trade creditors | 10.43 | 18.10 | 40.92 | 96.24 | 35.63 |
| Current owed to participating | 186.25 | 159.75 | 153.75 | ||
| Short-term deferred tax liabilities | 16.91 | ||||
| Other non-interest bearing current liabilities | 161.87 | 199.47 | 46.28 | 58.26 | |
| Current liabilities total | 172.30 | 217.57 | 227.16 | 302.27 | 264.55 |
| Balance sheet total (liabilities) | 791.90 | 1 180.81 | 1 042.57 | 1 136.94 | 1 142.52 |
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