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MF Nautic ApS — Credit Rating and Financial Key Figures
CVR number: 41595779
Tulipanvang 55, Hørby 9500 Hobro
mic@mf-nautic.com
tel: 21438899
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.11 | 1 489.64 | 486.85 | 790.10 | 771.25 |
| Employee benefit expenses | - 475.84 | - 900.92 | - 727.25 | - 721.56 | - 720.96 |
| Total depreciation | -96.43 | -96.43 | -96.43 | -96.43 | -81.43 |
| EBIT | 209.84 | 492.28 | - 336.83 | -27.89 | -31.14 |
| Other financial income | 6.57 | 6.07 | 2.15 | ||
| Other financial expenses | -11.44 | -22.76 | -3.11 | -0.24 | -0.30 |
| Pre-tax profit | 198.40 | 469.52 | - 333.37 | -22.06 | -29.29 |
| Income taxes | -44.72 | - 103.92 | 70.06 | 5.20 | 6.69 |
| Net earnings | 153.68 | 365.60 | - 263.31 | -16.86 | -22.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 407.14 | 325.72 | 244.29 | 162.86 | 81.43 |
| Intangible assets total | 407.14 | 325.72 | 244.29 | 162.86 | 81.43 |
| Machinery and equipment | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | 45.00 | 30.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.36 | 336.36 | 377.43 | 487.56 | |
| Current other receivables | 223.96 | 164.28 | 187.14 | 1.03 | |
| Current deferred tax assets | 44.00 | 25.00 | 6.38 | ||
| Short term receivables total | 560.32 | 500.64 | 231.14 | 402.43 | 494.97 |
| Cash and bank deposits | 621.79 | 1 389.50 | 872.57 | 824.16 | 763.07 |
| Cash and cash equivalents | 621.79 | 1 389.50 | 872.57 | 824.16 | 763.07 |
| Balance sheet total (assets) | 1 634.26 | 2 245.86 | 1 362.99 | 1 389.45 | 1 339.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 007.32 | 1 160.99 | 1 526.59 | 1 263.29 | 1 246.43 |
| Profit of the financial year | 153.68 | 365.60 | - 263.31 | -16.86 | -22.60 |
| Shareholders equity total | 1 201.00 | 1 566.59 | 1 303.29 | 1 286.43 | 1 263.83 |
| Provisions | 99.47 | 78.26 | 5.51 | 0.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.43 | 227.34 | 53.55 | 28.68 | 15.00 |
| Current owed to participating | 5.03 | 0.64 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 65.93 | 71.14 | |||
| Other non-interest bearing current liabilities | 20.27 | 73.39 | 60.00 | ||
| Accruals and deferred income | 74.40 | 281.63 | |||
| Current liabilities total | 333.79 | 601.01 | 54.20 | 102.71 | 75.64 |
| Balance sheet total (liabilities) | 1 634.26 | 2 245.86 | 1 362.99 | 1 389.45 | 1 339.47 |
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