MF Nautic ApS — Credit Rating and Financial Key Figures
CVR number: 41595779
Mågevej 8, 9500 Hobro
mic@mf-nautic.com
tel: 21438899
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 037.85 | 782.11 | 1 489.64 | 486.85 |
| Employee benefit expenses | - 526.55 | - 475.84 | - 900.92 | - 727.25 |
| Total depreciation | -96.43 | -96.43 | -96.43 | -96.43 |
| EBIT | 414.87 | 209.84 | 492.28 | - 336.83 |
| Other financial income | 6.57 | |||
| Other financial expenses | -5.74 | -11.44 | -22.76 | -3.11 |
| Pre-tax profit | 409.14 | 198.40 | 469.52 | - 333.37 |
| Income taxes | -90.00 | -44.72 | - 103.92 | 70.06 |
| Net earnings | 319.14 | 153.68 | 365.60 | - 263.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 488.57 | 407.14 | 325.72 | 244.29 |
| Intangible assets total | 488.57 | 407.14 | 325.72 | 244.29 |
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 223.50 | 336.36 | 336.36 | |
| Prepayments and accrued income | 846.93 | |||
| Current other receivables | 75.00 | 223.96 | 164.28 | 187.14 |
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 1 145.43 | 560.32 | 500.64 | 231.14 |
| Cash and bank deposits | 553.14 | 621.79 | 1 389.50 | 872.57 |
| Cash and cash equivalents | 553.14 | 621.79 | 1 389.50 | 872.57 |
| Balance sheet total (assets) | 2 247.14 | 1 634.26 | 2 245.86 | 1 362.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 688.18 | |||
| Retained earnings | 1 007.32 | 1 160.99 | 1 526.59 | |
| Profit of the financial year | 319.14 | 153.68 | 365.60 | - 263.31 |
| Shareholders equity total | 1 047.32 | 1 201.00 | 1 566.59 | 1 303.29 |
| Provisions | 120.69 | 99.47 | 78.26 | 5.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 31.04 | |||
| Current trade creditors | 15.00 | 188.43 | 227.34 | 53.55 |
| Current owed to participating | 5.03 | 0.64 | 0.64 | |
| Short-term deferred tax liabilities | 111.21 | 65.93 | 71.14 | |
| Other non-interest bearing current liabilities | 921.89 | 20.27 | ||
| Accruals and deferred income | 74.40 | 281.63 | ||
| Current liabilities total | 1 079.14 | 333.79 | 601.01 | 54.20 |
| Balance sheet total (liabilities) | 2 247.14 | 1 634.26 | 2 245.86 | 1 362.99 |
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