MF BEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 30566505
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.64 | 930.71 | 1 002.32 | 757.21 | 774.32 |
| Employee benefit expenses | - 549.16 | - 645.45 | - 828.52 | - 716.78 | - 753.44 |
| Total depreciation | -15.45 | -9.12 | -7.82 | -9.24 | -6.40 |
| EBIT | 121.03 | 276.15 | 165.98 | 31.19 | 14.47 |
| Other financial income | 3.37 | 131.67 | 94.24 | 86.21 | 126.15 |
| Other financial expenses | -54.51 | -77.41 | - 241.55 | -42.16 | -41.94 |
| Pre-tax profit | 69.88 | 330.41 | 18.67 | 75.24 | 98.69 |
| Income taxes | -15.40 | -72.68 | -4.37 | -16.55 | -21.71 |
| Net earnings | 54.48 | 257.73 | 14.29 | 58.68 | 76.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.65 | 8.53 | 32.71 | 23.47 | 17.07 |
| Tangible assets total | 17.65 | 8.53 | 32.71 | 23.47 | 17.07 |
| Investments total | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 228.69 | 1 234.52 | 1 187.54 | 1 232.54 | 1 392.50 |
| Inventories total | 1 228.69 | 1 234.52 | 1 187.54 | 1 232.54 | 1 392.50 |
| Current trade debtors | 57.91 | 58.73 | 79.70 | 71.95 | 67.79 |
| Prepayments and accrued income | 1.05 | 1.08 | 1.10 | 0.91 | 1.33 |
| Current other receivables | 29.75 | ||||
| Current deferred tax assets | 11.86 | 2.82 | |||
| Short term receivables total | 88.70 | 59.80 | 92.65 | 75.68 | 69.13 |
| Other current investments | 503.32 | 780.64 | 657.41 | 743.49 | 731.88 |
| Cash and bank deposits | 634.14 | 728.22 | 427.70 | 397.48 | 273.00 |
| Cash and cash equivalents | 1 137.46 | 1 508.86 | 1 085.11 | 1 140.98 | 1 004.88 |
| Balance sheet total (assets) | 2 642.61 | 2 981.82 | 2 568.12 | 2 642.76 | 2 653.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 367.05 | 321.53 | 479.26 | 393.55 | 452.24 |
| Profit of the financial year | 54.48 | 257.73 | 14.29 | 58.68 | 76.98 |
| Shareholders equity total | 1 321.53 | 1 479.26 | 1 393.55 | 1 352.24 | 1 329.21 |
| Provisions | 1.31 | 1.88 | 1.56 | 0.94 | 1.23 |
| Non-current owed to group member | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 22.34 | 51.41 | |||
| Non-current deferred tax liabilities | 52.49 | 54.33 | 56.01 | ||
| Non-current liabilities total | 622.34 | 551.41 | 552.49 | 554.33 | 556.01 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 401.82 | 222.09 | 310.17 | 291.68 | 287.16 |
| Current owed to group member | 6.11 | 7.88 | 40.21 | 125.93 | 152.18 |
| Short-term deferred tax liabilities | 15.40 | 67.93 | 7.69 | ||
| Other non-interest bearing current liabilities | 273.95 | 651.38 | 270.13 | 317.65 | 320.19 |
| Current liabilities total | 697.44 | 949.27 | 620.51 | 735.26 | 767.21 |
| Balance sheet total (liabilities) | 2 642.61 | 2 981.82 | 2 568.12 | 2 642.76 | 2 653.67 |
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