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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 613.68 | 686.57 | 521.11 | 707.43 | 744.63 |
Total depreciation | - 277.01 | - 296.12 | - 300.12 | - 300.12 | - 301.10 |
EBIT | 336.68 | 390.45 | 220.99 | 407.32 | 443.52 |
Other financial expenses | - 198.10 | - 190.86 | - 204.05 | - 410.07 | - 446.23 |
Pre-tax profit | 138.57 | 199.59 | 16.94 | -2.75 | -2.71 |
Income taxes | -30.07 | -16.10 | -29.23 | - 120.33 | -49.55 |
Net earnings | 108.51 | 183.49 | -12.29 | - 123.09 | -52.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 639.35 | 9 916.72 | 9 736.38 | 9 436.27 | 9 164.76 |
Tangible assets total | 9 639.35 | 9 916.72 | 9 736.38 | 9 436.27 | 9 164.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | 12.42 | |||
Prepayments and accrued income | 5.36 | ||||
Current other receivables | 37.74 | ||||
Short term receivables total | 37.74 | 6.00 | 17.78 | ||
Balance sheet total (assets) | 9 639.35 | 9 954.46 | 9 742.38 | 9 436.27 | 9 182.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 70.06 | 178.56 | 362.05 | 349.76 | 226.67 |
Profit of the financial year | 108.51 | 183.49 | -12.29 | - 123.09 | -52.26 |
Shareholders equity total | 228.56 | 412.05 | 399.76 | 276.67 | 224.41 |
Provisions | 87.00 | 31.00 | 9.00 | 82.00 | 85.00 |
Non-current loans from credit institutions | 4 996.59 | 4 804.99 | 4 634.28 | 4 567.16 | 4 447.23 |
Non-current deferred tax liabilities | 74.07 | 72.10 | 51.23 | 47.34 | 46.55 |
Non-current liabilities total | 5 070.65 | 4 877.09 | 4 685.51 | 4 614.49 | 4 493.78 |
Current loans from credit institutions | 2 575.65 | 2 173.50 | 411.44 | 1 192.89 | 1 937.70 |
Advances received | 59.00 | 62.75 | |||
Current trade creditors | 15.00 | 250.00 | 18.50 | 18.50 | 18.50 |
Current owed to participating | 600.05 | 142.66 | 0.11 | 3.61 | 6.77 |
Current owed to group member | 894.88 | 1 974.16 | 4 028.31 | 3 052.36 | 2 279.65 |
Other non-interest bearing current liabilities | 167.56 | 94.00 | 130.75 | 132.99 | 136.72 |
Current liabilities total | 4 253.14 | 4 634.32 | 4 648.11 | 4 463.10 | 4 379.35 |
Balance sheet total (liabilities) | 9 639.35 | 9 954.46 | 9 742.38 | 9 436.27 | 9 182.54 |
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