mfs ApS — Credit Rating and Financial Key Figures
CVR number: 41934603
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 248.19 | 2 933.92 | 2 832.34 |
| Wages and salaries | -2 501.11 | -2 858.64 | -2 826.42 |
| Social security expenses | - 118.89 | -65.45 | -61.96 |
| Total depreciation | -33.19 | -33.19 | |
| EBIT | - 371.81 | -23.35 | -89.23 |
| Other financial expenses | -28.41 | -40.29 | - 124.24 |
| Pre-tax profit | - 400.22 | -63.64 | - 213.47 |
| Net earnings | - 400.22 | -63.64 | - 213.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 78.19 | 60.00 | 41.81 |
| Tangible assets total | 138.19 | 105.00 | 71.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.54 | 41.73 | |
| Current owed by particip. interest comp. | 181.09 | ||
| Current other receivables | 105.00 | 248.69 | 550.58 |
| Short term receivables total | 138.54 | 471.50 | 550.58 |
| Cash and bank deposits | 28.94 | 22.84 | 24.89 |
| Cash and cash equivalents | 28.94 | 22.84 | 24.89 |
| Balance sheet total (assets) | 305.67 | 599.35 | 647.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 400.22 | - 463.86 | |
| Profit of the financial year | - 400.22 | -63.64 | - 213.47 |
| Shareholders equity total | - 360.22 | - 423.86 | - 637.33 |
| Non-current liabilities total | |||
| Current trade creditors | 20.17 | 210.48 | 334.82 |
| Current owed to participating | 18.16 | 54.39 | |
| Other non-interest bearing current liabilities | 627.55 | 812.73 | 895.40 |
| Current liabilities total | 665.88 | 1 023.21 | 1 284.61 |
| Balance sheet total (liabilities) | 305.67 | 599.35 | 647.28 |
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