mfpen ApS
CVR number: 37644803
Amagertorv 5, 1160 København K
info@mfpen.com
tel: 40561141
www.mfpen.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.89 | 1 051.71 | 1 679.22 | 3 591.53 | 2 451.98 |
| Employee benefit expenses | -35.13 | - 665.25 | - 484.39 | -1 609.37 | -1 897.20 |
| Other operating expenses | -69.00 | ||||
| EBIT | 110.77 | 386.46 | 1 194.83 | 1 982.16 | 485.78 |
| Other financial income | 4.19 | 10.07 | |||
| Other financial expenses | -11.07 | -4.84 | -12.54 | -19.54 | -75.20 |
| Pre-tax profit | 103.89 | 381.62 | 1 182.29 | 1 972.69 | 410.58 |
| Income taxes | -26.58 | -86.72 | - 261.18 | - 443.02 | - 278.75 |
| Net earnings | 77.31 | 294.89 | 921.10 | 1 529.67 | 131.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.55 | 460.37 | 1 246.67 | 1 047.33 | |
| Inventories total | 209.55 | 460.37 | 1 246.67 | 1 047.33 | |
| Current trade debtors | 136.31 | 380.71 | 276.92 | 837.05 | 858.84 |
| Current other receivables | 11.85 | 24.08 | 46.94 | 175.60 | |
| Short term receivables total | 148.16 | 404.79 | 323.86 | 1 012.65 | 858.84 |
| Cash and bank deposits | 344.31 | 678.96 | 1 160.54 | 1 919.92 | 1 932.60 |
| Cash and cash equivalents | 344.31 | 678.96 | 1 160.54 | 1 919.92 | 1 932.60 |
| Balance sheet total (assets) | 492.47 | 1 293.30 | 1 944.77 | 4 179.24 | 3 838.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 45.00 | 45.00 | 45.00 | ||
| Retained earnings | 7.28 | 84.59 | 322.99 | 1 196.89 | 2 667.66 |
| Profit of the financial year | 77.31 | 294.89 | 921.10 | 1 529.67 | 131.82 |
| Shareholders equity total | 134.59 | 429.49 | 1 350.59 | 2 823.76 | 2 898.38 |
| Non-current deferred tax liabilities | 425.38 | 220.05 | |||
| Non-current liabilities total | 425.38 | 220.05 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 34.95 | 26.88 | 64.62 | 246.12 | 45.14 |
| Current owed to participating | 221.27 | 155.31 | 49.64 | 28.49 | 85.57 |
| Short-term deferred tax liabilities | 39.67 | 111.30 | 339.91 | 257.18 | 436.27 |
| Other non-interest bearing current liabilities | 62.00 | 570.32 | 140.02 | 398.29 | 153.35 |
| Current liabilities total | 357.88 | 863.81 | 594.18 | 930.10 | 720.33 |
| Balance sheet total (liabilities) | 492.47 | 1 293.30 | 1 944.77 | 4 179.24 | 3 838.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.