MFO3815 ApS — Credit Rating and Financial Key Figures
CVR number: 34876800
Ålykkevej 19, 8240 Risskov
mfo@redmark.dk
tel: 51681050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.28 | 144.77 | -0.47 | ||
| Total depreciation | -6.13 | ||||
| EBIT | 82.16 | 144.77 | -0.47 | ||
| Other financial income | 1 192.39 | 355.25 | 268.98 | 497.26 | 376.39 |
| Other financial expenses | -50.65 | -1 337.91 | -97.11 | - 132.02 | -1 414.85 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Net income from associates (fin.) | 0.17 | 0.19 | 0.22 | ||
| Pre-tax profit | 1 224.09 | - 837.72 | 172.06 | 365.46 | -1 038.94 |
| Income taxes | - 270.60 | 219.91 | -37.99 | -80.47 | 229.04 |
| Net earnings | 953.49 | - 617.81 | 134.07 | 284.99 | - 809.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 987.34 | ||||
| Tangible assets total | 2 987.34 | ||||
| Holdings in group member companies | 15.19 | 15.36 | 15.55 | ||
| Investments total | 15.19 | 15.36 | 15.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 280.02 | 4 482.44 | 4 154.65 | 3 687.94 | 3 262.22 |
| Current deferred tax assets | 220.75 | 182.29 | 101.72 | 330.76 | |
| Short term receivables total | 2 280.02 | 4 703.19 | 4 336.94 | 3 789.66 | 3 592.99 |
| Other current investments | 6 249.33 | 3 699.76 | 3 784.54 | 4 128.96 | 3 676.20 |
| Cash and bank deposits | 26.14 | 42.73 | 29.65 | 540.80 | 13.19 |
| Cash and cash equivalents | 6 275.48 | 3 742.49 | 3 814.20 | 4 669.77 | 3 689.39 |
| Balance sheet total (assets) | 11 558.03 | 8 461.04 | 8 166.69 | 8 459.43 | 7 282.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 500.00 | 122.00 | 135.00 | |
| Retained earnings | 5 737.80 | 6 691.29 | 5 573.48 | 5 585.54 | 5 735.53 |
| Profit of the financial year | 953.49 | - 617.81 | 134.07 | 284.99 | - 809.90 |
| Shareholders equity total | 7 054.29 | 6 323.48 | 6 457.55 | 6 242.53 | 5 310.64 |
| Non-current loans from credit institutions | 2 040.16 | ||||
| Non-current liabilities total | 2 040.16 | ||||
| Current loans from credit institutions | 2 207.98 | 2 120.81 | 1 692.00 | 2 213.32 | 1 968.16 |
| Current owed to group member | 13.14 | 13.35 | 13.56 | ||
| Short-term deferred tax liabilities | 242.30 | ||||
| Other non-interest bearing current liabilities | 0.16 | 3.40 | 3.58 | 3.58 | 3.58 |
| Current liabilities total | 2 463.58 | 2 137.56 | 1 709.14 | 2 216.90 | 1 971.74 |
| Balance sheet total (liabilities) | 11 558.03 | 8 461.04 | 8 166.69 | 8 459.43 | 7 282.37 |
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