MF-CT ApS — Credit Rating and Financial Key Figures
CVR number: 34735999
Gl Vivevej 90, Vive 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | ||||
Gross profit | -6.50 | -6.25 | -7.25 | -6.25 | -7.50 |
EBIT | -6.50 | -6.25 | -7.25 | -6.25 | -7.50 |
Other financial income | 3.25 | ||||
Other financial expenses | -18.83 | -29.48 | -30.75 | -16.47 | -0.08 |
Net income from associates (fin.) | 133.51 | 124.89 | 125.24 | 152.31 | 164.53 |
Pre-tax profit | 108.18 | 89.16 | 87.23 | 129.59 | 160.20 |
Net earnings | 108.18 | 89.16 | 87.23 | 129.59 | 160.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 562.40 | 1 576.69 | 1 588.92 | 1 741.24 | 1 905.76 |
Investments total | 1 562.40 | 1 576.69 | 1 588.92 | 1 741.24 | 1 905.76 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3 040.28 | 3 115.26 | 3 190.63 | 3 168.04 | 3 162.02 |
Cash and cash equivalents | 3 040.28 | 3 115.26 | 3 190.63 | 3 168.04 | 3 162.02 |
Balance sheet total (assets) | 4 602.67 | 4 691.95 | 4 779.56 | 4 909.28 | 5 067.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 224.45 | 238.74 | 250.97 | 403.29 | 567.81 |
Retained earnings | 4 182.47 | 4 276.36 | 4 353.54 | 4 288.46 | 4 253.52 |
Profit of the financial year | 108.18 | 89.16 | 87.23 | 129.59 | 160.20 |
Shareholders equity total | 4 595.10 | 4 684.27 | 4 771.74 | 4 901.33 | 5 061.53 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 1.32 | 1.44 | 1.56 | 1.70 | 0.00 |
Current liabilities total | 7.57 | 7.69 | 7.81 | 7.95 | 6.25 |
Balance sheet total (liabilities) | 4 602.67 | 4 691.95 | 4 779.56 | 4 909.28 | 5 067.78 |
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