M.F.L. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25979869
Nimbusvej 5, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.63 | 1 001.33 | 1 325.31 | 1 045.70 | 729.00 |
| External services | -7.73 | -8.08 | -8.10 | -8.10 | -8.10 |
| Gross profit | 1 189.90 | 993.25 | 1 317.21 | 1 037.60 | 720.89 |
| EBIT | 1 189.90 | 993.25 | 1 317.21 | 1 037.60 | 720.89 |
| Other financial income | 134.63 | 116.86 | 157.04 | 201.01 | 452.35 |
| Other financial expenses | -77.90 | -46.05 | -50.53 | -22.83 | -18.61 |
| Pre-tax profit | 1 246.62 | 1 064.06 | 1 423.72 | 1 215.78 | 1 154.63 |
| Income taxes | 21.11 | 11.93 | 17.53 | -38.32 | -79.45 |
| Net earnings | 1 267.74 | 1 075.98 | 1 441.25 | 1 177.46 | 1 075.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 718.09 | 6 030.72 | 5 845.88 | 4 686.34 | 3 614.24 |
| Participating interests | 1 126.89 | 1 415.59 | 1 625.75 | 1 830.98 | 2 298.75 |
| Investments total | 6 844.98 | 7 446.31 | 7 471.62 | 6 517.32 | 5 912.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 504.03 | 3 976.07 | 4 662.00 | 5 639.37 | 7 310.50 |
| Current other receivables | 278.14 | ||||
| Current deferred tax assets | 956.80 | 689.50 | 200.07 | ||
| Short term receivables total | 3 782.17 | 3 976.07 | 5 618.80 | 6 328.87 | 7 510.57 |
| Cash and bank deposits | 3.26 | 2.41 | 1.81 | 0.96 | 0.35 |
| Cash and cash equivalents | 3.26 | 2.41 | 1.81 | 0.96 | 0.35 |
| Balance sheet total (assets) | 10 630.41 | 11 424.80 | 13 092.23 | 12 847.15 | 13 423.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 4 310.07 | 4 011.41 | 3 336.72 | 3 049.08 | 3 778.08 |
| Retained earnings | 2 819.65 | 4 329.56 | 6 022.83 | 7 692.82 | 8 080.28 |
| Profit of the financial year | 1 267.74 | 1 075.98 | 1 441.25 | 1 177.46 | 1 075.19 |
| Shareholders equity total | 8 577.76 | 9 598.45 | 10 983.20 | 12 103.26 | 13 119.55 |
| Non-current other liabilities | 128.47 | 136.18 | 144.35 | 144.35 | 162.17 |
| Non-current deferred tax liabilities | 585.37 | 76.88 | |||
| Non-current liabilities total | 128.47 | 136.18 | 144.35 | 729.72 | 239.05 |
| Current owed to group member | 98.59 | 100.02 | 1.43 | 1.43 | |
| Short-term deferred tax liabilities | 808.36 | 523.25 | 816.30 | ||
| Other non-interest bearing current liabilities | 1 017.23 | 1 066.90 | 1 146.95 | 12.74 | 65.30 |
| Current liabilities total | 1 924.17 | 1 690.17 | 1 964.68 | 14.17 | 65.30 |
| Balance sheet total (liabilities) | 10 630.41 | 11 424.80 | 13 092.23 | 12 847.15 | 13 423.91 |
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