MFG ApS — Credit Rating and Financial Key Figures
CVR number: 33969880
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.80 | 42.48 | -17.85 | -17.85 | -18.93 |
| EBIT | 12.80 | 42.48 | -17.85 | -17.85 | -18.93 |
| Other financial income | 1 658.07 | 2 565.74 | 875.60 | 1 950.08 | 497.07 |
| Other financial expenses | -56.61 | -13.26 | -4 062.15 | - 657.38 | |
| Net income from associates (fin.) | 41 839.40 | 48 202.36 | 14 074.15 | 40 743.99 | 42 709.24 |
| Pre-tax profit | 43 453.65 | 50 797.32 | 10 869.74 | 42 018.83 | 43 187.38 |
| Income taxes | - 364.81 | - 573.19 | 704.59 | - 281.43 | - 104.44 |
| Net earnings | 43 088.84 | 50 224.13 | 11 574.33 | 41 737.41 | 43 082.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304 186.89 | 338 740.91 | 356 949.34 | 397 489.07 | 437 274.55 |
| Investments total | 304 186.89 | 338 740.91 | 356 949.34 | 397 489.07 | 437 274.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 909.21 | 47.41 | 15.43 | 0.00 | |
| Current deferred tax assets | 892.00 | 568.56 | 476.40 | ||
| Short term receivables total | 6 909.21 | 47.41 | 892.00 | 583.99 | 476.40 |
| Other current investments | 9 799.32 | 21 099.89 | 17 762.84 | 8 159.61 | |
| Cash and bank deposits | 48.01 | 48.28 | 61.28 | 283.62 | 225.25 |
| Cash and cash equivalents | 9 847.33 | 21 148.17 | 17 824.11 | 8 443.23 | 225.25 |
| Balance sheet total (assets) | 320 943.43 | 359 936.48 | 375 665.46 | 406 516.29 | 437 976.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 274 441.36 | 308 995.38 | 327 203.81 | 367 743.54 | 407 529.02 |
| Retained earnings | 2 408.87 | 587.17 | 36 737.15 | -3 062.51 | -12 734.34 |
| Profit of the financial year | 43 088.84 | 50 224.13 | 11 574.33 | 41 737.41 | 43 082.94 |
| Shareholders equity total | 320 019.08 | 359 886.68 | 375 595.29 | 406 498.44 | 437 957.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 669.43 | 2.38 | 52.31 | ||
| Current trade creditors | 15.63 | 17.00 | 17.85 | 17.85 | 18.57 |
| Short-term deferred tax liabilities | 239.30 | 30.43 | |||
| Current liabilities total | 924.35 | 49.80 | 70.16 | 17.85 | 18.57 |
| Balance sheet total (liabilities) | 320 943.43 | 359 936.48 | 375 665.46 | 406 516.29 | 437 976.20 |
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