MF1 ApS — Credit Rating and Financial Key Figures
CVR number: 39167441
Smallegade 54, 2000 Frederiksberg
kontakt@smallegadefodterapi.dk
tel: 60801470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.20 | 51.68 | -21.14 | -8.34 | |
| Total depreciation | -52.15 | -52.15 | -52.15 | -26.08 | -26.08 |
| EBIT | 47.04 | -0.47 | -73.29 | -34.42 | -35.58 |
| Other financial expenses | -0.04 | -0.40 | -0.26 | -0.32 | |
| Pre-tax profit | 47.01 | -0.88 | -73.55 | -34.74 | -35.77 |
| Income taxes | -9.95 | -0.48 | 11.22 | 9.90 | 7.83 |
| Net earnings | 37.05 | -1.36 | -62.33 | -24.84 | -27.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.57 | 6.38 | 3.19 | 1.59 | |
| Machinery and equipment | 168.83 | 119.86 | 70.90 | 46.42 | 21.94 |
| Tangible assets total | 178.40 | 126.24 | 74.09 | 48.02 | 21.94 |
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | 1 312.00 | 1 312.00 | 1 312.00 | 1 312.00 | 1 312.00 |
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 4.50 | 4.50 | 4.50 | |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current amounts owed by group member comp. | 3.00 | 83.40 | 92.84 | 81.78 | 89.28 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 0.58 | 12.53 | 22.45 | 30.27 | |
| Short term receivables total | 30.00 | 83.98 | 105.37 | 104.23 | 119.56 |
| Cash and bank deposits | 33.51 | 32.79 | 0.79 | 1.00 | |
| Cash and cash equivalents | 33.51 | 32.79 | 0.79 | 1.00 | |
| Balance sheet total (assets) | 1 558.41 | 1 559.51 | 1 496.76 | 1 469.75 | 1 453.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -30.69 | 6.36 | 6.00 | -56.33 | -81.17 |
| Profit of the financial year | 37.05 | -1.36 | -62.33 | -24.84 | -27.94 |
| Shareholders equity total | 57.36 | 56.00 | -5.33 | -30.17 | -58.11 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 402.75 | 1 404.24 | 1 403.11 | 1 394.61 | 1 398.88 |
| Other non-interest bearing current liabilities | 97.09 | 99.27 | 98.97 | 105.31 | 112.73 |
| Current liabilities total | 1 499.84 | 1 503.51 | 1 502.09 | 1 499.92 | 1 511.61 |
| Balance sheet total (liabilities) | 1 558.41 | 1 559.51 | 1 496.76 | 1 469.75 | 1 453.50 |
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