MFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40725652
Salpetermosevej 21, 3400 Hillerød
mfr@bluecity.dk
tel: 20820520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | 1 031.85 | - 200.61 | - 133.07 | - 115.40 |
| Total depreciation | -82.82 | -82.82 | |||
| EBIT | -99.93 | 1 114.66 | - 200.61 | - 133.07 | - 115.40 |
| Other financial income | 259.81 | 303.13 | 67.53 | 801.10 | 484.09 |
| Other financial expenses | -41.26 | -57.75 | - 358.38 | -59.48 | -85.98 |
| Reduction non-current investment assets | -19.65 | - 380.30 | |||
| Income from other inv. held as non-curr. assets | 1 890.00 | ||||
| Pre-tax profit | 118.63 | 1 360.04 | 1 398.55 | 588.90 | -97.59 |
| Income taxes | -26.24 | - 301.15 | -10.21 | -39.42 | -53.66 |
| Net earnings | 92.38 | 1 058.89 | 1 388.34 | 549.48 | - 151.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.74 | ||||
| Tangible assets total | 2 837.74 | ||||
| Investments total | |||||
| Non-current loans receivable | 19.65 | 129.65 | 1 019.65 | 1 293.40 | 2 738.10 |
| Long term receivables total | 19.65 | 129.65 | 1 019.65 | 1 293.40 | 2 738.10 |
| Inventories total | |||||
| Current other receivables | 1 850.00 | ||||
| Current deferred tax assets | 18.22 | 10.00 | 35.87 | 8.85 | |
| Short term receivables total | 18.22 | 1 860.00 | 35.87 | 8.85 | |
| Other current investments | 3 995.59 | 3 529.96 | 5 732.25 | 3 122.78 | |
| Cash and bank deposits | 2 693.93 | 381.76 | 3.01 | 16.37 | 232.65 |
| Cash and cash equivalents | 2 693.93 | 4 377.35 | 3 532.97 | 5 748.62 | 3 355.43 |
| Balance sheet total (assets) | 5 569.55 | 4 507.01 | 6 412.63 | 7 077.89 | 6 102.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 2 731.32 | 2 523.70 | 3 582.59 | 4 470.93 | 5 020.41 |
| Profit of the financial year | 92.38 | 1 058.89 | 1 388.34 | 549.48 | - 151.24 |
| Shareholders equity total | 2 873.70 | 3 932.59 | 5 020.93 | 5 570.40 | 4 919.16 |
| Non-current loans from credit institutions | 2 315.00 | ||||
| Non-current other liabilities | 75.70 | ||||
| Non-current liabilities total | 2 390.70 | ||||
| Current loans from credit institutions | 1 179.48 | 1 300.63 | 981.62 | ||
| Advances received | 10.08 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 44.31 | 280.98 | |||
| Other non-interest bearing current liabilities | 242.76 | 285.43 | 204.21 | 198.85 | 201.60 |
| Current liabilities total | 305.14 | 574.42 | 1 391.70 | 1 507.48 | 1 183.22 |
| Balance sheet total (liabilities) | 5 569.55 | 4 507.01 | 6 412.63 | 7 077.89 | 6 102.38 |
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