MF1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16416770
Jens Otto Krags Gade 2, 2300 København S
kin@franklincovey.dk
tel: 23295360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.64 | -18.56 | -11.82 | -16.41 | -21.75 |
| EBIT | -14.64 | -18.56 | -11.82 | -16.41 | -21.75 |
| Other financial income | 23.21 | 23.89 | 24.84 | 25.36 | 65.56 |
| Other financial expenses | -0.03 | -0.20 | -0.21 | -0.16 | -0.38 |
| Pre-tax profit | 8.54 | 5.12 | 12.81 | 8.79 | 43.43 |
| Income taxes | -1.87 | -2.44 | -2.84 | -1.96 | -13.51 |
| Net earnings | 6.67 | 2.68 | 9.97 | 6.83 | 29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.59 | 621.04 | 645.88 | 653.29 | 1 018.96 |
| Current deferred tax assets | 14.13 | 14.74 | |||
| Short term receivables total | 614.72 | 621.04 | 645.88 | 653.29 | 1 033.70 |
| Cash and bank deposits | 18.79 | 17.68 | 5.88 | 2.37 | 1.48 |
| Cash and cash equivalents | 18.79 | 17.68 | 5.88 | 2.37 | 1.48 |
| Balance sheet total (assets) | 633.51 | 638.73 | 651.77 | 655.66 | 1 035.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 502.00 |
| Retained earnings | 119.54 | 126.21 | 128.88 | 138.86 | 486.24 |
| Profit of the financial year | 6.67 | 2.68 | 9.97 | 6.83 | 29.92 |
| Shareholders equity total | 627.21 | 629.88 | 639.86 | 646.68 | 1 018.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.40 | 6.50 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 2.44 | 2.84 | 1.96 | 0.25 | |
| Other non-interest bearing current liabilities | 2.57 | 0.02 | 6.77 | ||
| Current liabilities total | 6.30 | 8.84 | 11.91 | 8.97 | 17.03 |
| Balance sheet total (liabilities) | 633.51 | 638.73 | 651.77 | 655.66 | 1 035.18 |
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