MF Consulting - import - export ApS — Credit Rating and Financial Key Figures
CVR number: 39223473
Gimlevej 9 B, 7100 Vejle
mf@qumei.dk
tel: 40162800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.53 | 867.37 | 478.47 | 520.59 | 366.21 |
| Employee benefit expenses | - 639.65 | - 591.30 | - 595.27 | - 227.48 | - 222.08 |
| EBIT | 118.88 | 276.07 | - 116.81 | 293.11 | 144.13 |
| Other financial income | 8.73 | ||||
| Other financial expenses | -2.93 | -5.82 | -8.79 | -2.61 | -8.38 |
| Pre-tax profit | 115.95 | 270.25 | - 125.59 | 290.50 | 144.49 |
| Income taxes | -26.14 | -60.21 | 26.63 | -64.73 | -33.11 |
| Net earnings | 89.82 | 210.04 | -98.97 | 225.77 | 111.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.93 | 362.89 | 416.22 | ||
| Inventories total | 359.93 | 362.89 | 416.22 | ||
| Current trade debtors | 120.00 | 320.40 | 379.41 | 636.46 | |
| Current other receivables | 4.89 | 9.85 | 0.00 | ||
| Current deferred tax assets | 26.63 | ||||
| Short term receivables total | 4.89 | 129.85 | 347.02 | 379.41 | 636.46 |
| Cash and bank deposits | 533.94 | 647.41 | 326.92 | 377.97 | 184.63 |
| Cash and cash equivalents | 533.94 | 647.41 | 326.92 | 377.97 | 184.63 |
| Balance sheet total (assets) | 538.83 | 777.26 | 1 033.88 | 1 120.28 | 1 237.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.97 | 310.79 | 520.83 | 421.87 | 647.63 |
| Profit of the financial year | 89.82 | 210.04 | -98.97 | 225.77 | 111.38 |
| Shareholders equity total | 360.79 | 570.83 | 471.87 | 697.63 | 809.01 |
| Non-current deferred tax liabilities | 26.14 | 45.21 | 26.11 | ||
| Non-current liabilities total | 26.14 | 45.21 | 26.11 | ||
| Current loans from credit institutions | 65.23 | 27.29 | |||
| Current trade creditors | 12.50 | 28.12 | 272.70 | 303.66 | 151.25 |
| Short-term deferred tax liabilities | 20.51 | 4.10 | 20.19 | ||
| Other non-interest bearing current liabilities | 74.17 | 105.81 | 268.80 | 114.88 | 230.75 |
| Current liabilities total | 151.90 | 161.22 | 562.01 | 422.64 | 402.19 |
| Balance sheet total (liabilities) | 538.83 | 777.26 | 1 033.88 | 1 120.28 | 1 237.31 |
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