MFC ApS — Credit Rating and Financial Key Figures
CVR number: 43494562
Frederiksværkvej 204 B, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 639.29 |
| Employee benefit expenses | - 367.59 |
| Total depreciation | - 142.00 |
| EBIT | 129.70 |
| Other financial income | 0.01 |
| Other financial expenses | -21.09 |
| Pre-tax profit | 108.62 |
| Income taxes | -25.04 |
| Net earnings | 83.58 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 480.00 |
| Intangible assets total | 480.00 |
| Machinery and equipment | 188.00 |
| Tangible assets total | 188.00 |
| Holdings in group member companies | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 7.76 |
| Short term receivables total | 7.76 |
| Cash and bank deposits | 180.38 |
| Cash and cash equivalents | 180.38 |
| Balance sheet total (assets) | 1 006.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 35.00 |
| Retained earnings | -35.00 |
| Profit of the financial year | 83.58 |
| Shareholders equity total | 123.58 |
| Non-current loans from credit institutions | 483.93 |
| Non-current liabilities total | 483.93 |
| Current loans from credit institutions | 141.47 |
| Current trade creditors | 2.05 |
| Short-term deferred tax liabilities | 32.80 |
| Other non-interest bearing current liabilities | 222.31 |
| Current liabilities total | 398.63 |
| Balance sheet total (liabilities) | 1 006.14 |
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