MF Housing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42502197
Kærvej 64, 6400 Sønderborg
mark231172@hotmail.com
tel: 25365336

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 330.002 504.002 902.002 992.51
Employee benefit expenses- 763.00-1 024.00- 600.00- 590.09
Reduction in value of non-current assets- 840.00
EBIT1 567.00640.002 302.002 402.42
Other financial income3.003 046.003.26
Other financial expenses- 672.00- 590.00-1 183.00-1 413.43
Pre-tax profit898.003 096.001 119.00992.25
Income taxes- 235.00- 711.00- 247.00- 221.52
Net earnings663.002 385.00872.00770.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings36 300.0035 461.0035 461.0035 459.56
Tangible assets total36 300.0035 461.0035 461.0035 459.56
Investments total
Long term receivables total
Inventories total
Current trade debtors21.0038.0027.009.15
Current other receivables1 003.007.007.00507.09
Current deferred tax assets226.0046.26
Short term receivables total1 250.0045.0034.00562.49
Cash and bank deposits403.00758.00206.00578.35
Cash and cash equivalents403.00758.00206.00578.35
Balance sheet total (assets)37 953.0036 264.0035 701.0036 600.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account137.00
Retained earnings800.003 185.004 056.69
Profit of the financial year663.002 385.00872.00770.73
Shareholders equity total840.003 225.004 097.004 867.42
Provisions3 545.003 574.003 761.003 935.00
Non-current loans from credit institutions23 815.0020 211.0019 675.0019 619.15
Non-current other liabilities973.001 007.001 041.00998.06
Non-current liabilities total24 788.0021 218.0020 716.0020 617.22
Current loans from credit institutions974.00706.00572.00741.82
Current trade creditors25.0025.0030.0025.00
Short-term deferred tax liabilities682.0024.00
Other non-interest bearing current liabilities7 771.006 820.006 489.006 413.95
Accruals and deferred income10.0014.0012.00
Current liabilities total8 780.008 247.007 127.007 180.77
Balance sheet total (liabilities)37 953.0036 264.0035 701.0036 600.41
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