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MF & PF ApS — Credit Rating and Financial Key Figures
CVR number: 42001589
Haderslevvej 45 D, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.45 | -9.32 | -4.38 | -3.75 |
| EBIT | -15.45 | -9.32 | -4.38 | -3.75 |
| Other financial income | 0.04 | 0.03 | ||
| Other financial expenses | -0.43 | -0.07 | -1.69 | -3.73 |
| Net income from associates (fin.) | 9.90 | -89.90 | 80.00 | |
| Pre-tax profit | -5.98 | -99.30 | 73.97 | -7.45 |
| Income taxes | 0.77 | |||
| Net earnings | -5.98 | -99.30 | 74.75 | -7.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.90 | 80.00 | 80.00 | |
| Investments total | 89.90 | 80.00 | 80.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.09 | 25.39 | 16.67 | 16.70 |
| Cash and cash equivalents | 36.09 | 25.39 | 16.67 | 16.70 |
| Balance sheet total (assets) | 125.99 | 25.39 | 96.67 | 96.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.98 | - 105.28 | -30.53 | |
| Profit of the financial year | -5.98 | -99.30 | 74.75 | -7.45 |
| Shareholders equity total | 34.02 | -65.28 | 9.47 | 2.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.63 | 8.13 | 3.75 | 3.75 |
| Current owed to participating | 1.34 | 1.34 | 1.37 | 1.42 |
| Current owed to group member | 80.00 | 80.00 | 80.81 | 88.09 |
| Other non-interest bearing current liabilities | 1.20 | 1.28 | 1.42 | |
| Current liabilities total | 91.97 | 90.66 | 87.21 | 94.69 |
| Balance sheet total (liabilities) | 125.99 | 25.39 | 96.67 | 96.70 |
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