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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 330.00 | 2 504.00 | 2 902.00 | 2 992.51 |
Employee benefit expenses | - 763.00 | -1 024.00 | - 600.00 | - 590.09 |
Reduction in value of non-current assets | - 840.00 | |||
EBIT | 1 567.00 | 640.00 | 2 302.00 | 2 402.42 |
Other financial income | 3.00 | 3 046.00 | 3.26 | |
Other financial expenses | - 672.00 | - 590.00 | -1 183.00 | -1 413.43 |
Pre-tax profit | 898.00 | 3 096.00 | 1 119.00 | 992.25 |
Income taxes | - 235.00 | - 711.00 | - 247.00 | - 221.52 |
Net earnings | 663.00 | 2 385.00 | 872.00 | 770.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 36 300.00 | 35 461.00 | 35 461.00 | 35 459.56 |
Tangible assets total | 36 300.00 | 35 461.00 | 35 461.00 | 35 459.56 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 21.00 | 38.00 | 27.00 | 9.15 |
Current other receivables | 1 003.00 | 7.00 | 7.00 | 507.09 |
Current deferred tax assets | 226.00 | 46.26 | ||
Short term receivables total | 1 250.00 | 45.00 | 34.00 | 562.49 |
Cash and bank deposits | 403.00 | 758.00 | 206.00 | 578.35 |
Cash and cash equivalents | 403.00 | 758.00 | 206.00 | 578.35 |
Balance sheet total (assets) | 37 953.00 | 36 264.00 | 35 701.00 | 36 600.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 137.00 | |||
Retained earnings | 800.00 | 3 185.00 | 4 056.69 | |
Profit of the financial year | 663.00 | 2 385.00 | 872.00 | 770.73 |
Shareholders equity total | 840.00 | 3 225.00 | 4 097.00 | 4 867.42 |
Provisions | 3 545.00 | 3 574.00 | 3 761.00 | 3 935.00 |
Non-current loans from credit institutions | 23 815.00 | 20 211.00 | 19 675.00 | 19 619.15 |
Non-current other liabilities | 973.00 | 1 007.00 | 1 041.00 | 998.06 |
Non-current liabilities total | 24 788.00 | 21 218.00 | 20 716.00 | 20 617.22 |
Current loans from credit institutions | 974.00 | 706.00 | 572.00 | 741.82 |
Current trade creditors | 25.00 | 25.00 | 30.00 | 25.00 |
Short-term deferred tax liabilities | 682.00 | 24.00 | ||
Other non-interest bearing current liabilities | 7 771.00 | 6 820.00 | 6 489.00 | 6 413.95 |
Accruals and deferred income | 10.00 | 14.00 | 12.00 | |
Current liabilities total | 8 780.00 | 8 247.00 | 7 127.00 | 7 180.77 |
Balance sheet total (liabilities) | 37 953.00 | 36 264.00 | 35 701.00 | 36 600.41 |
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