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MFK ApS — Credit Rating and Financial Key Figures
CVR number: 38199293
Søvangs Alle 20, 2635 Ishøj
michelle@motionogkost.dk
motionogkost.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.79 | ||||
| External services | -4.92 | ||||
| Gross profit | 37.87 | 31.39 | 71.88 | -2.47 | -20.36 |
| Employee benefit expenses | -0.75 | ||||
| Total depreciation | -4.53 | ||||
| EBIT | 32.59 | 31.39 | 71.88 | -2.47 | -20.36 |
| Other financial income | 0.84 | 0.96 | 0.18 | ||
| Other financial expenses | -0.05 | -1.26 | -0.03 | -1.12 | -0.04 |
| Pre-tax profit | 32.53 | 30.13 | 72.68 | -2.62 | -20.22 |
| Income taxes | -6.29 | -7.20 | -15.99 | 4.66 | |
| Net earnings | 26.24 | 22.94 | 56.69 | 2.04 | -20.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.81 | ||||
| Inventories total | 11.81 | ||||
| Current owed by particip. interest comp. | 4.98 | ||||
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 11.00 | 4.00 | 4.00 | ||
| Short term receivables total | 11.00 | 5.26 | 8.98 | ||
| Cash and bank deposits | 170.33 | 191.30 | 253.69 | 233.29 | 84.00 |
| Cash and cash equivalents | 170.33 | 191.30 | 253.69 | 233.29 | 84.00 |
| Balance sheet total (assets) | 170.33 | 191.30 | 264.69 | 250.37 | 92.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 99.33 | 125.57 | 148.51 | 70.20 | 72.24 |
| Profit of the financial year | 26.24 | 22.94 | 56.69 | 2.04 | -20.22 |
| Shareholders equity total | 165.57 | 188.51 | 245.20 | 247.24 | 92.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 0.01 | |||
| Short-term deferred tax liabilities | 2.29 | 0.64 | 15.99 | ||
| Other non-interest bearing current liabilities | 2.47 | 1.41 | 3.49 | 3.13 | 0.96 |
| Current liabilities total | 4.76 | 2.79 | 19.49 | 3.13 | 0.96 |
| Balance sheet total (liabilities) | 170.33 | 191.30 | 264.69 | 250.37 | 92.98 |
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