MFI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39671069
Oustedvej 4, Ris 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit613.68686.57521.11707.43744.63
Total depreciation- 277.01- 296.12- 300.12- 300.12- 301.10
EBIT336.68390.45220.99407.32443.52
Other financial expenses- 198.10- 190.86- 204.05- 410.07- 446.23
Pre-tax profit138.57199.5916.94-2.75-2.71
Income taxes-30.07-16.10-29.23- 120.33-49.55
Net earnings108.51183.49-12.29- 123.09-52.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 639.359 916.729 736.389 436.279 164.76
Tangible assets total9 639.359 916.729 736.389 436.279 164.76
Investments total
Long term receivables total
Inventories total
Current trade debtors6.0012.42
Prepayments and accrued income5.36
Current other receivables37.74
Short term receivables total37.746.0017.78
Balance sheet total (assets)9 639.359 954.469 742.389 436.279 182.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings70.06178.56362.05349.76226.67
Profit of the financial year108.51183.49-12.29- 123.09-52.26
Shareholders equity total228.56412.05399.76276.67224.41
Provisions87.0031.009.0082.0085.00
Non-current loans from credit institutions4 996.594 804.994 634.284 567.164 447.23
Non-current deferred tax liabilities74.0772.1051.2347.3446.55
Non-current liabilities total5 070.654 877.094 685.514 614.494 493.78
Current loans from credit institutions2 575.652 173.50411.441 192.891 937.70
Advances received59.0062.75
Current trade creditors15.00250.0018.5018.5018.50
Current owed to participating600.05142.660.113.616.77
Current owed to group member894.881 974.164 028.313 052.362 279.65
Other non-interest bearing current liabilities167.5694.00130.75132.99136.72
Current liabilities total4 253.144 634.324 648.114 463.104 379.35
Balance sheet total (liabilities)9 639.359 954.469 742.389 436.279 182.54
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