MF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28890990
Toldbakken 38, Hejlsminde 6094 Hejls
mail@a1-tankefelt.dk
tel: 61650151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.43 | -10.17 | -10.26 | ||
| Gross profit | -10.43 | -10.17 | -10.26 | -10.13 | -10.82 |
| EBIT | -10.43 | -10.17 | -10.26 | -10.13 | -10.82 |
| Other financial income | 402.37 | 320.21 | 0.06 | 7 508.56 | 3 972.04 |
| Other financial expenses | -90.41 | -91.56 | -92.24 | -84.70 | -80.92 |
| Reduction non-current investment assets | - 288.06 | 42.24 | -31.02 | ||
| Income from other inv. held as non-curr. assets | -7 675.00 | 2 662.77 | -1 878.30 | ||
| Pre-tax profit | -7 661.53 | 2 923.50 | -2 011.75 | 7 413.74 | 3 880.31 |
| Income taxes | -12.56 | -32.93 | |||
| Net earnings | -7 661.53 | 2 910.94 | -2 011.75 | 7 413.74 | 3 847.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 862.40 | 25 525.18 | 23 646.88 | 31 152.93 | 34 482.78 |
| Long term receivables total | 22 862.40 | 25 525.18 | 23 646.88 | 31 152.93 | 34 482.78 |
| Inventories total | |||||
| Current deferred tax assets | 127.90 | 57.24 | 95.33 | ||
| Short term receivables total | 127.90 | 57.24 | 95.33 | ||
| Other current investments | 238.77 | 281.01 | 45.65 | 47.88 | |
| Cash and bank deposits | 16.44 | 280.85 | 329.58 | 19.73 | 0.47 |
| Cash and cash equivalents | 255.21 | 561.86 | 375.23 | 67.61 | 0.47 |
| Balance sheet total (assets) | 23 245.51 | 26 144.28 | 24 022.10 | 31 220.54 | 34 578.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.50 | 500.00 | |||
| Retained earnings | 26 481.36 | 18 519.82 | 21 430.76 | 19 266.51 | 26 180.26 |
| Profit of the financial year | -7 661.53 | 2 910.94 | -2 011.75 | 7 413.74 | 3 847.38 |
| Shareholders equity total | 18 944.82 | 21 555.76 | 19 544.02 | 26 957.76 | 30 652.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | |||
| Current owed to participating | 4 252.78 | 3 919.70 | |||
| Other non-interest bearing current liabilities | 4 300.68 | 4 588.52 | 4 478.09 | ||
| Current liabilities total | 4 300.68 | 4 588.52 | 4 478.09 | 4 262.78 | 3 925.95 |
| Balance sheet total (liabilities) | 23 245.51 | 26 144.28 | 24 022.10 | 31 220.54 | 34 578.58 |
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