MFF Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38194836
Ved Klædebo 14, 2970 Hørsholm
skade@flytkbh.dk
tel: 21976659
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales159.45
External services- 141.85
Gross profit17.60-33.33-5.741 489.33
Employee benefit expenses-10.50-1 630.98
EBIT7.10-33.33-5.74- 141.65
Other financial income0.60
Other financial expenses-3.00-1.44
Pre-tax profit4.10-33.33-5.74- 142.48
Income taxes-1.0224.00
Net earnings3.07-9.33-5.74- 142.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment120.00
Tangible assets total120.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.13780.02
Short term receivables total1.13780.02
Other current investments0.10
Cash and bank deposits4.630.10284.66
Cash and cash equivalents0.104.630.10284.66
Balance sheet total (assets)0.104.631.221 184.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.100.100.1040.00
Retained earnings-3.07-9.33-15.07
Profit of the financial year3.07-9.33-5.74- 142.48
Shareholders equity total0.10-9.23-14.97- 117.55
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors5.635.63
Current owed to participating13.865.8457.38
Short-term deferred tax liabilities4.514.51
Other non-interest bearing current liabilities1 234.73
Current liabilities total13.8616.191 302.24
Balance sheet total (liabilities)0.104.631.221 184.69
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