MFF ApS — Credit Rating and Financial Key Figures
CVR number: 38023969
Strædet 3-5, Holtug 4660 Store Heddinge
tel: 36160866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.66 | 427.57 | 831.19 | 928.15 | 817.97 |
| Employee benefit expenses | - 449.37 | - 413.11 | - 720.66 | - 788.40 | -1 016.54 |
| EBIT | 2.29 | 14.47 | 110.52 | 139.75 | - 198.57 |
| Other financial income | 4.30 | 0.03 | 0.04 | ||
| Other financial expenses | -0.05 | -4.64 | -17.49 | -10.53 | -11.85 |
| Pre-tax profit | 6.54 | 9.82 | 93.06 | 129.25 | - 210.42 |
| Income taxes | -1.53 | -2.27 | -21.25 | -29.99 | 44.95 |
| Net earnings | 5.01 | 7.56 | 71.81 | 99.26 | - 165.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.33 | 739.12 | 1 004.87 | 1 078.66 | 1 103.71 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 18.03 | 24.80 | 25.43 | 22.74 | 21.19 |
| Current other receivables | 10.14 | 73.52 | 101.51 | 5.54 | |
| Current deferred tax assets | 13.73 | 39.15 | 1.24 | 44.95 | |
| Short term receivables total | 644.09 | 813.21 | 1 105.05 | 1 202.92 | 1 175.39 |
| Cash and bank deposits | 24.70 | 92.70 | 596.63 | 1 000.83 | 1 690.55 |
| Cash and cash equivalents | 24.70 | 92.70 | 596.63 | 1 000.83 | 1 690.55 |
| Balance sheet total (assets) | 668.80 | 905.91 | 1 701.69 | 2 204.24 | 2 866.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 441.67 | 446.68 | 454.23 | 526.05 | 625.30 |
| Profit of the financial year | 5.01 | 7.56 | 71.81 | 99.26 | - 165.48 |
| Shareholders equity total | 496.68 | 504.23 | 1 026.05 | 1 125.30 | 959.83 |
| Non-current other liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 24.82 | 68.82 | 52.89 | 315.62 | 1 143.94 |
| Current owed to group member | 197.28 | 257.27 | 267.75 | 278.66 | |
| Short-term deferred tax liabilities | 2.55 | 49.59 | 27.75 | ||
| Other non-interest bearing current liabilities | 140.54 | 135.57 | 362.77 | 445.98 | 456.26 |
| Current liabilities total | 165.36 | 401.68 | 675.64 | 1 078.94 | 1 906.61 |
| Balance sheet total (liabilities) | 668.80 | 905.91 | 1 701.69 | 2 204.24 | 2 866.44 |
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