MFB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11988636
Bremårevej 15, 8520 Lystrup
Michael@Fitness-Lystrup.dk
tel: 30604015
Fitness-Lystrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.68 | 249.24 | 203.83 | 283.94 | 384.02 |
| Employee benefit expenses | - 185.87 | - 349.95 | - 293.84 | - 168.24 | - 173.34 |
| Other operating expenses | -12.15 | -76.33 | |||
| Total depreciation | -28.90 | -27.03 | -26.66 | -17.12 | -23.48 |
| EBIT | 328.91 | - 127.74 | - 128.82 | 22.25 | 187.21 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -12.01 | -13.30 | -15.28 | -9.33 | -10.55 |
| Pre-tax profit | 316.89 | - 141.04 | - 144.10 | 12.92 | 177.58 |
| Income taxes | -71.04 | 30.86 | -14.18 | ||
| Net earnings | 245.85 | - 110.18 | - 144.10 | 12.92 | 163.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.99 | 38.96 | 36.62 | 85.17 | 61.69 |
| Tangible assets total | 65.99 | 38.96 | 36.62 | 85.17 | 61.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.75 | 5.60 | |||
| Inventories total | 0.75 | 5.60 | |||
| Current trade debtors | 35.21 | 6.05 | |||
| Prepayments and accrued income | 7.69 | 8.12 | 8.55 | 4.35 | 4.67 |
| Current other receivables | 81.05 | 74.63 | 29.20 | 8.00 | |
| Current deferred tax assets | 16.19 | 56.05 | 71.05 | 87.05 | 47.87 |
| Short term receivables total | 140.14 | 144.85 | 108.79 | 91.39 | 60.54 |
| Cash and bank deposits | 821.00 | 677.37 | 588.72 | 502.89 | 758.59 |
| Cash and cash equivalents | 821.00 | 677.37 | 588.72 | 502.89 | 758.59 |
| Balance sheet total (assets) | 1 027.88 | 866.78 | 734.13 | 679.46 | 880.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.06 | 613.91 | 503.73 | 359.63 | 372.55 |
| Profit of the financial year | 245.85 | - 110.18 | - 144.10 | 12.92 | 163.41 |
| Shareholders equity total | 738.91 | 628.73 | 484.63 | 497.55 | 660.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.97 | 21.06 | 22.73 | 12.10 | 12.07 |
| Short-term deferred tax liabilities | 63.17 | ||||
| Other non-interest bearing current liabilities | 206.83 | 214.45 | 223.32 | 169.81 | 207.80 |
| Accruals and deferred income | 2.54 | 3.46 | |||
| Current liabilities total | 288.97 | 238.05 | 249.50 | 181.91 | 219.87 |
| Balance sheet total (liabilities) | 1 027.88 | 866.78 | 734.13 | 679.46 | 880.82 |
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