MFD ApS — Credit Rating and Financial Key Figures
CVR number: 16267376
Dronningens Tværgade 58, 1302 København K
tel: 40919826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.91 | 23.28 | - 254.56 | -91.43 | -36.85 |
| Reduction in value of non-current assets | 1 079.44 | -44.73 | |||
| EBIT | 113.91 | 23.28 | 824.88 | - 136.17 | -36.85 |
| Other financial income | 33.02 | 31.05 | 5.52 | 5.77 | 29.70 |
| Other financial expenses | -7.69 | -9.88 | -29.80 | -18.64 | -14.25 |
| Reduction non-current investment assets | -1 100.00 | -1 744.12 | |||
| Pre-tax profit | 139.24 | 44.45 | 800.60 | -1 249.03 | -1 765.51 |
| Income taxes | -30.65 | -9.86 | - 150.20 | 32.71 | -32.71 |
| Net earnings | 108.59 | 34.60 | 650.40 | -1 216.33 | -1 798.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | ||||
| Buildings | 3 128.40 | 3 128.40 | 4 220.00 | ||
| Tangible assets total | 3 128.40 | 3 128.40 | 4 770.00 | ||
| Holdings in group member companies | 2 100.00 | 1 000.00 | |||
| Participating interests | 1 600.00 | ||||
| Investments total | 1 600.00 | 2 100.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.90 | 739.12 | |||
| Current other receivables | 525.91 | 6.92 | |||
| Current deferred tax assets | 23.56 | 13.71 | 32.71 | ||
| Short term receivables total | 23.56 | 539.62 | 328.90 | 778.75 | |
| Other current investments | 2 094.86 | ||||
| Cash and bank deposits | 85.56 | 201.84 | 50.89 | 2 670.20 | 2 405.21 |
| Cash and cash equivalents | 2 180.42 | 201.84 | 50.89 | 2 670.20 | 2 405.21 |
| Balance sheet total (assets) | 5 332.38 | 5 469.86 | 7 249.80 | 4 448.94 | 2 405.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 4 459.78 | 4 453.97 | 4 370.77 | 5 021.17 | 3 669.84 |
| Profit of the financial year | 108.59 | 34.60 | 650.40 | -1 216.33 | -1 798.22 |
| Shareholders equity total | 4 861.37 | 4 782.97 | 5 318.97 | 3 984.84 | 2 186.62 |
| Non-current owed to group member | 182.57 | ||||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | 182.57 | |||
| Current trade creditors | 25.00 | 25.00 | 35.00 | ||
| Short-term deferred tax liabilities | 102.85 | 102.85 | |||
| Other non-interest bearing current liabilities | 426.01 | 686.89 | 1 802.98 | 336.25 | 1.02 |
| Current liabilities total | 426.01 | 686.89 | 1 930.83 | 464.10 | 36.02 |
| Balance sheet total (liabilities) | 5 332.38 | 5 469.86 | 7 249.80 | 4 448.94 | 2 405.21 |
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