MFK ApS — Credit Rating and Financial Key Figures
CVR number: 38199293
Søvangs Alle 20, 2635 Ishøj
michelle@motionogkost.dk
motionogkost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.51 | 63.15 | 42.79 | ||
| External services | -7.37 | -2.68 | -4.92 | ||
| Gross profit | 128.14 | 60.46 | 37.87 | 31.39 | 71.88 |
| Employee benefit expenses | -17.33 | -0.75 | |||
| Total depreciation | -6.80 | -6.80 | -4.53 | ||
| EBIT | 104.01 | 53.67 | 32.59 | 31.39 | 71.88 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.11 | -0.05 | -1.26 | -0.03 | |
| Pre-tax profit | 103.90 | 53.67 | 32.53 | 30.13 | 72.68 |
| Income taxes | -22.86 | -12.67 | -6.29 | -7.20 | -15.99 |
| Net earnings | 81.04 | 40.99 | 26.24 | 22.94 | 56.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.33 | 4.53 | |||
| Tangible assets total | 11.33 | 4.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.47 | 11.00 | |||
| Short term receivables total | 0.47 | 11.00 | |||
| Cash and bank deposits | 92.90 | 139.46 | 170.33 | 191.30 | 253.69 |
| Cash and cash equivalents | 92.90 | 139.46 | 170.33 | 191.30 | 253.69 |
| Balance sheet total (assets) | 104.23 | 144.47 | 170.33 | 191.30 | 264.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 0.53 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.76 | 27.01 | |||
| Retained earnings | 70.79 | 99.33 | 125.57 | 148.51 | |
| Profit of the financial year | 81.04 | 40.99 | 26.24 | 22.94 | 56.69 |
| Shareholders equity total | 98.34 | 139.33 | 165.57 | 188.51 | 245.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 1.54 | 0.74 | 0.01 | |
| Short-term deferred tax liabilities | 1.85 | 2.29 | 0.64 | 15.99 | |
| Other non-interest bearing current liabilities | 1.88 | 3.60 | 2.47 | 1.41 | 3.49 |
| Current liabilities total | 5.89 | 5.14 | 4.76 | 2.79 | 19.49 |
| Balance sheet total (liabilities) | 104.23 | 144.47 | 170.33 | 191.30 | 264.69 |
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