MF Øst ApS — Credit Rating and Financial Key Figures
CVR number: 40614044
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 547.04 | 3 485.84 | 3 494.84 | 3 648.24 | 3 715.95 |
| Employee benefit expenses | -3 068.89 | -1 952.14 | -2 614.49 | -2 796.09 | -3 096.89 |
| Total depreciation | -93.54 | - 105.94 | |||
| EBIT | 478.15 | 1 533.70 | 880.35 | 758.62 | 513.12 |
| Other financial income | 0.27 | 1.20 | 2.62 | 3.88 | |
| Other financial expenses | - 122.49 | -98.00 | - 148.75 | - 136.12 | - 136.48 |
| Pre-tax profit | 355.93 | 1 436.91 | 731.60 | 625.12 | 380.51 |
| Income taxes | -80.70 | - 316.89 | - 163.94 | - 138.71 | -84.39 |
| Net earnings | 275.23 | 1 120.02 | 567.66 | 486.40 | 296.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.17 | 299.34 | |||
| Machinery and equipment | 159.35 | ||||
| Tangible assets total | 374.17 | 458.69 | |||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.48 | 95.87 | |||
| Current other receivables | 170.41 | 46.34 | 25.82 | 40.82 | |
| Current deferred tax assets | 15.15 | ||||
| Short term receivables total | 170.41 | 46.34 | 63.30 | 136.69 | 15.15 |
| Cash and bank deposits | 742.73 | 2 504.56 | 2 403.60 | 1 325.93 | 1 148.67 |
| Cash and cash equivalents | 742.73 | 2 504.56 | 2 403.60 | 1 325.93 | 1 148.67 |
| Balance sheet total (assets) | 913.14 | 2 550.89 | 2 466.90 | 1 837.28 | 1 622.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 310.23 | 1 140.00 | 567.66 | 486.40 | 300.00 |
| Retained earnings | - 250.23 | -1 115.00 | - 562.64 | - 481.39 | - 294.98 |
| Profit of the financial year | 275.23 | 1 120.02 | 567.66 | 486.40 | 296.13 |
| Shareholders equity total | 375.23 | 1 185.02 | 612.68 | 531.42 | 341.15 |
| Provisions | 7.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.52 | 205.34 | 1 496.64 | 881.46 | 942.03 |
| Current owed to participating | 1.57 | 2.00 | 0.85 | ||
| Short-term deferred tax liabilities | 80.70 | 401.13 | 123.94 | 40.71 | |
| Other non-interest bearing current liabilities | 341.69 | 757.83 | 231.64 | 382.83 | 331.80 |
| Current liabilities total | 537.91 | 1 365.88 | 1 854.22 | 1 305.86 | 1 273.83 |
| Balance sheet total (liabilities) | 913.14 | 2 550.89 | 2 466.90 | 1 837.28 | 1 622.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.