MF Development ApS — Credit Rating and Financial Key Figures
CVR number: 38588079
Frederiksøvej 24, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.44 | -6.52 | -9.11 | ||
| Other operating income | 105.00 | ||||
| External services | -3.40 | -4.54 | -4.50 | -5.07 | -4.60 |
| Gross profit | 90.16 | -11.06 | -13.61 | -5.07 | -4.60 |
| EBIT | 90.16 | -11.06 | -13.61 | -5.07 | -4.60 |
| Other financial expenses | -21.37 | -1.14 | -0.57 | -1.59 | -0.65 |
| Reduction non-current investment assets | - 274.12 | 5.90 | |||
| Pre-tax profit | - 205.33 | -6.31 | -14.18 | -6.66 | -5.25 |
| Income taxes | -17.86 | ||||
| Net earnings | - 223.19 | -6.31 | -14.18 | -6.66 | -5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.63 | 9.11 | |||
| Investments total | 15.63 | 9.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.46 | 36.35 | |||
| Current deferred tax assets | 9.00 | 18.00 | 1.00 | ||
| Short term receivables total | 30.46 | 45.35 | 18.00 | 1.00 | |
| Cash and bank deposits | 42.45 | 3.64 | 39.69 | 10.41 | 10.53 |
| Cash and cash equivalents | 42.45 | 3.64 | 39.69 | 10.41 | 10.53 |
| Balance sheet total (assets) | 88.54 | 58.11 | 57.69 | 10.41 | 11.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.11 | - 354.30 | - 360.61 | - 374.79 | - 381.45 |
| Profit of the financial year | - 223.19 | -6.31 | -14.18 | -6.66 | -5.25 |
| Shareholders equity total | - 304.30 | - 310.61 | - 324.79 | - 331.45 | - 336.70 |
| Non-current deferred tax liabilities | 17.86 | ||||
| Non-current liabilities total | 17.86 | ||||
| Current trade creditors | 4.00 | 4.00 | 9.63 | 4.00 | 10.36 |
| Current owed to participating | 317.23 | 337.86 | 337.86 | 337.86 | 337.86 |
| Short-term deferred tax liabilities | 38.74 | 18.70 | |||
| Other non-interest bearing current liabilities | 15.00 | 8.16 | 35.00 | 0.01 | |
| Current liabilities total | 374.97 | 368.72 | 382.48 | 341.86 | 348.23 |
| Balance sheet total (liabilities) | 88.54 | 58.11 | 57.69 | 10.41 | 11.53 |
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