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

CVR number: 37553409
Sværtegade 3, 1118 København K
cfl@metis-familyoffice.dk
tel: 24345412
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales15 193.7514 083.6516 076.7415 749.9415 881.70
Other operating income4 375.58
Costs of manufacturing-3 627.34-3 038.94-3 319.35-3 085.09-3 176.27
External services-2 179.46-1 929.04-1 833.46-1 932.73-2 048.59
Gross profit13 762.529 115.6710 923.9210 732.1210 656.83
Reduction in value of non-current assets14 570.25
EBIT28 332.789 115.6710 923.9210 732.1210 656.83
Other financial income784.3718 984.95215.25243.74119.45
Other financial expenses-2 445.59-3 971.29-5 760.67-5 509.15-5 357.04
Pre-tax profit26 671.5624 129.335 378.505 466.715 419.25
Income taxes-5 898.19-5 322.26-1 169.70-1 179.91-1 190.07
Net earnings20 773.3718 807.074 208.814 286.804 229.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings174 000.00201 770.43201 770.43201 889.03202 315.91
Advance payments and construction in progress4 228.17
Tangible assets total178 228.17201 770.43201 770.43201 889.03202 315.91
Investments total
Non-current loans receivable7 000.007 000.007 000.007 000.007 000.00
Non-current other receivables1 647.431 844.742 080.042 325.582 574.78
Long term receivables total8 647.438 844.749 080.049 325.589 574.78
Inventories total
Current trade debtors226.74236.63123.4948.50176.78
Prepayments and accrued income2.458.2913.3019.4653.27
Current other receivables782.023 064.83202.60213.9240.48
Current deferred tax assets545.99539.7678.79
Short term receivables total1 011.203 309.75885.39821.63349.32
Cash and bank deposits7 186.756 018.337 146.485 766.074 712.59
Cash and cash equivalents7 186.756 018.337 146.485 766.074 712.59
Balance sheet total (assets)195 073.55219 943.25218 882.34217 802.31216 952.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings30 649.5751 422.9470 230.0174 438.8178 725.61
Profit of the financial year20 773.3718 807.074 208.814 286.804 229.18
Shareholders equity total52 422.9471 230.0175 438.8179 725.6183 954.79
Provisions7 882.698 586.009 168.999 762.2010 378.26
Capital loans20 200.0016 600.0013 000.009 400.005 800.00
Non-current loans from credit institutions99 758.06109 936.90107 305.55104 562.03101 701.39
Non-current other liabilities4 370.044 505.48
Non-current deferred tax liabilities4 395.474 371.86
Non-current liabilities total119 958.06130 906.95124 811.04118 357.49111 873.25
Current loans from credit institutions8 072.116 176.366 231.356 343.536 460.64
Advances received875.06963.51805.90854.27875.04
Current trade creditors466.84632.18250.33314.33624.67
Short-term deferred tax liabilities841.51224.26
Other non-interest bearing current liabilities4 554.341 223.992 175.922 444.872 785.95
Current liabilities total14 809.869 220.309 463.509 957.0010 746.30
Balance sheet total (liabilities)195 073.55219 943.25218 882.34217 802.31216 952.61
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