MF Service ApS — Credit Rating and Financial Key Figures
CVR number: 37821934
Elsagervej 28, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.00 | 301.00 | 672.00 | 251.00 | 135.93 |
| Employee benefit expenses | - 737.00 | - 400.00 | - 616.00 | -78.00 | -73.39 |
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | |
| EBIT | - 304.00 | - 204.00 | -49.00 | 68.00 | 62.53 |
| Other financial income | 3.00 | 23.00 | 2.00 | 24.00 | 3.82 |
| Other financial expenses | -16.00 | -3.00 | -3.00 | -28.00 | -4.80 |
| Pre-tax profit | - 317.00 | - 184.00 | -50.00 | 64.00 | 61.55 |
| Income taxes | 68.00 | 40.00 | 11.00 | -14.00 | -13.87 |
| Net earnings | - 249.00 | - 144.00 | -39.00 | 50.00 | 47.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 316.00 | 210.00 | 105.00 | ||
| Intangible assets total | 316.00 | 210.00 | 105.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 73.00 | 120.00 | 68.00 | 24.00 | 152.33 |
| Current other receivables | 82.00 | 7.00 | 6.77 | ||
| Current deferred tax assets | 1.00 | 44.00 | 52.00 | 36.00 | 21.74 |
| Short term receivables total | 74.00 | 164.00 | 202.00 | 67.00 | 180.83 |
| Other current investments | 123.00 | 68.00 | 201.93 | ||
| Cash and bank deposits | 101.00 | 104.00 | 219.00 | 232.00 | 53.52 |
| Cash and cash equivalents | 224.00 | 104.00 | 219.00 | 300.00 | 255.45 |
| Balance sheet total (assets) | 619.00 | 483.00 | 531.00 | 372.00 | 441.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 117.00 | |||
| Retained earnings | 545.00 | 296.00 | 152.00 | 114.00 | 47.25 |
| Profit of the financial year | - 249.00 | - 144.00 | -39.00 | 50.00 | 47.68 |
| Shareholders equity total | 400.00 | 202.00 | 163.00 | 214.00 | 261.93 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 24.00 | 32.00 | 17.00 | 55.78 |
| Current owed to participating | 38.00 | 80.00 | 84.00 | 91.00 | 94.25 |
| Other non-interest bearing current liabilities | 149.00 | 177.00 | 252.00 | 50.00 | 29.33 |
| Current liabilities total | 218.00 | 281.00 | 368.00 | 158.00 | 179.35 |
| Balance sheet total (liabilities) | 619.00 | 483.00 | 531.00 | 372.00 | 441.28 |
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