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 length1212121212
Net sales
Gross profit538.00301.00672.00251.00135.93
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- 204.00-49.0068.0062.53
Other financial income3.0023.002.0024.003.82
Other financial expenses-16.00-3.00-3.00-28.00-4.80
Pre-tax profit- 317.00- 184.00-50.0064.0061.55
Income taxes68.0040.0011.00-14.00-13.87
Net earnings- 249.00- 144.00-39.0050.0047.68

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill316.00210.00105.00
Intangible assets total316.00210.00105.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors73.00120.0068.0024.00152.33
Current other receivables82.007.006.77
Current deferred tax assets1.0044.0052.0036.0021.74
Short term receivables total74.00164.00202.0067.00180.83
Other current investments123.0068.00201.93
Cash and bank deposits101.00104.00219.00232.0053.52
Cash and cash equivalents224.00104.00219.00300.00255.45
Balance sheet total (assets)619.00483.00531.00372.00441.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.00117.00
Retained earnings545.00296.00152.00114.0047.25
Profit of the financial year- 249.00- 144.00-39.0050.0047.68
Shareholders equity total400.00202.00163.00214.00261.93
Provisions1.00
Non-current liabilities total
Current trade creditors31.0024.0032.0017.0055.78
Current owed to participating38.0080.0084.0091.0094.25
Other non-interest bearing current liabilities149.00177.00252.0050.0029.33
Current liabilities total218.00281.00368.00158.00179.35
Balance sheet total (liabilities)619.00483.00531.00372.00441.28
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