MF ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31278767
Ulspilsager 87, 2791 Dragør
tel: 22198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.16 | -37.53 | 26.28 | -34.56 | -42.89 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -43.50 | -40.55 |
| EBIT | - 119.16 | -65.53 | -1.72 | -78.06 | -83.44 |
| Other financial expenses | -7.12 | -8.50 | -20.01 | -38.57 | -41.23 |
| Pre-tax profit | - 126.28 | -74.03 | -21.73 | - 116.63 | - 124.67 |
| Income taxes | 58.58 | 26.68 | -5.61 | 25.56 | 27.31 |
| Net earnings | -67.70 | -47.35 | -27.34 | -91.07 | -97.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.65 | 1 317.65 | 1 317.65 | ||
| Machinery and equipment | 102.67 | 74.67 | 46.67 | 112.57 | 72.02 |
| Tangible assets total | 102.67 | 74.67 | 1 364.32 | 1 430.22 | 1 389.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.13 | ||||
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 4.50 | 14.22 | 2.19 | ||
| Current deferred tax assets | 172.84 | 199.52 | 193.90 | 219.46 | 246.78 |
| Short term receivables total | 180.04 | 230.64 | 193.90 | 233.69 | 248.97 |
| Cash and bank deposits | 34.90 | 5.98 | 153.99 | 1.31 | 37.05 |
| Cash and cash equivalents | 34.90 | 5.98 | 153.99 | 1.31 | 37.05 |
| Balance sheet total (assets) | 317.61 | 311.29 | 1 712.21 | 1 665.22 | 1 675.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.63 | - 177.33 | - 224.69 | - 252.03 | - 343.09 |
| Profit of the financial year | -67.70 | -47.35 | -27.34 | -91.07 | -97.35 |
| Shareholders equity total | -52.33 | -99.69 | - 127.03 | - 218.09 | - 315.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 349.79 | 399.72 | 1 812.12 | 1 873.31 | 1 981.14 |
| Other non-interest bearing current liabilities | 1.25 | 17.12 | 0.00 | ||
| Current liabilities total | 369.95 | 410.97 | 1 839.24 | 1 883.31 | 1 991.14 |
| Balance sheet total (liabilities) | 317.61 | 311.29 | 1 712.21 | 1 665.22 | 1 675.69 |
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