MFPEN Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44754924
Amagertorv 5, 1160 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit231.76
Employee benefit expenses- 227.80
EBIT3.96
Other financial income0.03
Other financial expenses-2.64
Pre-tax profit1.34
Income taxes-0.50
Net earnings0.84

Assets (kDKK)

2024
Intangible assets total
Buildings331.49
Tangible assets total331.49
Investments total160.00
Long term receivables total
Inventories total
Current other receivables191.13
Current deferred tax assets54.09
Short term receivables total245.21
Cash and bank deposits699.23
Cash and cash equivalents699.23
Balance sheet total (assets)1 435.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year0.84
Shareholders equity total40.84
Provisions14.59
Non-current liabilities total
Current trade creditors1 142.46
Current owed to group member218.88
Other non-interest bearing current liabilities19.17
Current liabilities total1 380.51
Balance sheet total (liabilities)1 435.94
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