mfpen ApS — Credit Rating and Financial Key Figures
CVR number: 37644803
Amagertorv 5, 1160 København K
info@mfpen.com
tel: 40561141
www.mfpen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.71 | 1 679.22 | 3 591.53 | 2 451.98 | 5 244.08 |
| Employee benefit expenses | - 665.25 | - 484.39 | -1 609.37 | -1 897.20 | -2 773.57 |
| Other operating expenses | -69.00 | ||||
| EBIT | 386.46 | 1 194.83 | 1 982.16 | 485.78 | 2 470.52 |
| Other financial income | 10.07 | 1.58 | |||
| Other financial expenses | -4.84 | -12.54 | -19.54 | -75.20 | -89.94 |
| Pre-tax profit | 381.62 | 1 182.29 | 1 972.69 | 410.58 | 2 382.16 |
| Income taxes | -86.72 | - 261.18 | - 443.02 | - 278.75 | - 488.75 |
| Net earnings | 294.89 | 921.10 | 1 529.67 | 131.82 | 1 893.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 157.72 |
| Inventories total | 209.55 | 460.37 | 1 246.67 | 1 047.33 | 2 157.72 |
| Current trade debtors | 380.71 | 276.92 | 837.05 | 858.84 | 1 579.53 |
| Current other receivables | 24.08 | 46.94 | 175.60 | 417.93 | |
| Short term receivables total | 404.79 | 323.86 | 1 012.65 | 858.84 | 1 997.45 |
| Cash and bank deposits | 678.96 | 1 160.54 | 1 919.92 | 1 932.60 | 3 109.71 |
| Cash and cash equivalents | 678.96 | 1 160.54 | 1 919.92 | 1 932.60 | 3 109.71 |
| Balance sheet total (assets) | 1 293.30 | 1 944.77 | 4 179.24 | 3 838.77 | 7 264.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 84.59 | 322.99 | 1 196.89 | 2 667.66 | 2 738.48 |
| Profit of the financial year | 294.89 | 921.10 | 1 529.67 | 131.82 | 1 893.40 |
| Shareholders equity total | 429.49 | 1 350.59 | 2 823.76 | 2 898.38 | 4 732.88 |
| Non-current deferred tax liabilities | 425.38 | 220.05 | 423.75 | ||
| Non-current liabilities total | 425.38 | 220.05 | 423.75 | ||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 499.02 | ||||
| Current trade creditors | 26.88 | 64.62 | 246.12 | 45.14 | 752.00 |
| Current owed to participating | 155.31 | 49.64 | 28.49 | 85.57 | 136.70 |
| Short-term deferred tax liabilities | 111.30 | 339.91 | 257.18 | 436.27 | 189.05 |
| Other non-interest bearing current liabilities | 570.32 | 140.02 | 398.29 | 153.35 | 531.48 |
| Current liabilities total | 863.81 | 594.18 | 930.10 | 720.33 | 2 108.25 |
| Balance sheet total (liabilities) | 1 293.30 | 1 944.77 | 4 179.24 | 3 838.77 | 7 264.89 |
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