Investeringsselskabet MFO I A/S — Credit Rating and Financial Key Figures

CVR number: 37553409
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 887.1115 193.7514 083.6516 076.7415 749.94
Other operating income4 375.58
Costs of manufacturing-3 946.13-3 627.34-3 038.94-3 319.35-3 085.09
External services-1 866.87-2 179.46-1 929.04-1 833.46-1 932.73
Gross profit11 074.1013 762.529 115.6710 923.9210 732.12
Reduction in value of non-current assets14 570.25
EBIT11 074.1028 332.789 115.6710 923.9210 732.12
Other financial income6.55784.3718 984.95215.25243.74
Other financial expenses-4 144.33-2 445.59-3 971.29-5 760.67-5 509.15
Pre-tax profit6 936.3226 671.5624 129.335 378.505 466.71
Income taxes-1 525.88-5 898.19-5 322.26-1 169.70-1 179.91
Net earnings5 410.4420 773.3718 807.074 208.814 286.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings210 175.38174 000.00201 770.43201 770.43201 889.03
Advance payments and construction in progress4 228.17
Tangible assets total210 175.38178 228.17201 770.43201 770.43201 889.03
Investments total
Non-current loans receivable7 000.007 000.007 000.007 000.00
Non-current other receivables1 444.751 647.431 844.742 080.042 325.58
Long term receivables total1 444.758 647.438 844.749 080.049 325.58
Inventories total
Current trade debtors247.15226.74236.63123.4948.50
Prepayments and accrued income341.032.458.2913.3019.46
Current other receivables51.31782.023 064.83202.60213.92
Current deferred tax assets545.99539.76
Short term receivables total639.491 011.203 309.75885.39821.63
Cash and bank deposits7 186.756 018.337 146.485 766.07
Cash and cash equivalents7 186.756 018.337 146.485 766.07
Balance sheet total (assets)212 259.63195 073.55219 943.25218 882.34217 802.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings25 239.1330 649.5751 422.9470 230.0174 438.81
Profit of the financial year5 410.4420 773.3718 807.074 208.814 286.80
Shareholders equity total31 649.5752 422.9471 230.0175 438.8179 725.61
Provisions4 601.347 882.698 586.009 168.999 762.20
Capital loans23 800.0020 200.0016 600.0013 000.009 400.00
Non-current loans from credit institutions133 974.5899 758.06109 936.90107 305.55104 562.03
Non-current other liabilities4 370.044 505.484 395.47
Non-current liabilities total157 774.58119 958.06130 906.95124 811.04118 357.49
Current loans from credit institutions9 955.958 072.116 176.366 231.356 343.53
Advances received897.47875.06963.51805.90854.27
Current trade creditors833.34466.84632.18250.33314.33
Short-term deferred tax liabilities32.66841.51224.26
Other non-interest bearing current liabilities6 514.724 554.341 223.992 175.922 444.87
Current liabilities total18 234.1414 809.869 220.309 463.509 957.00
Balance sheet total (liabilities)212 259.63195 073.55219 943.25218 882.34217 802.31
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