MF 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44024160
Åboulevarden 18 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 533.93 | 2 560.33 |
| Employee benefit expenses | - 643.60 | -2 622.72 |
| Total depreciation | -11.00 | -36.84 |
| EBIT | - 120.66 | -99.24 |
| Other financial income | 1.94 | |
| Other financial expenses | -19.21 | -59.77 |
| Pre-tax profit | - 139.88 | - 157.07 |
| Income taxes | 28.39 | |
| Net earnings | - 139.88 | - 128.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 244.24 | 212.50 |
| Machinery and equipment | 39.46 | 34.35 |
| Tangible assets total | 283.70 | 246.85 |
| Other receivables | 212.43 | 212.43 |
| Investments total | 212.43 | 212.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 206.25 | 1 267.47 |
| Prepayments and accrued income | 1.26 | 14.16 |
| Short term receivables total | 207.51 | 1 281.63 |
| Cash and bank deposits | 113.78 | |
| Cash and cash equivalents | 113.78 | |
| Balance sheet total (assets) | 817.41 | 1 740.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 139.88 | |
| Profit of the financial year | - 139.88 | - 128.68 |
| Shareholders equity total | -99.88 | - 228.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.79 | |
| Current trade creditors | 8.45 | 62.00 |
| Current owed to group member | 722.48 | 1 427.54 |
| Other non-interest bearing current liabilities | 186.36 | 390.14 |
| Current liabilities total | 917.29 | 1 969.46 |
| Balance sheet total (liabilities) | 817.41 | 1 740.91 |
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