MFI Ejendomme ApSActive
Key figures
623.745 kr.-16,2%
Gross profit 2024/25
+0,3%
Average annual growth 2019/20–2024/25
Key ratios
2024/25623.745 kr.
EBITDA
1,2%
Equity ratio
0,0×
Current ratio
-105,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company MFI Invest ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 373.533 | — | — | — | — | — | — | — |
| Total current assets | 407.454 | 20.367 | 0 | 37.744 | 6.000 | 0 | 17.778 | 24.614 |
| Total non-current assets | 9.700.000 | 9.916.358 | 9.639.352 | 9.916.716 | 9.736.383 | 9.436.268 | 9.164.759 | 8.997.689 |
| Total assets | 10.107.454 | 9.936.725 | 9.639.352 | 9.954.460 | 9.742.383 | 9.436.268 | 9.182.537 | 9.022.303 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 6.190.042 | 4.441.717 | 4.253.135 | 4.634.321 | 4.648.112 | 4.463.104 | 4.379.345 | 4.520.294 |
| Non-current liabilities | 5.458.684 | 5.243.952 | 5.070.654 | 4.877.087 | 4.685.513 | 4.614.494 | 4.493.779 | 4.286.908 |
| Total liabilities | 11.648.726 | 9.685.669 | 9.323.789 | 9.511.408 | 9.333.625 | 9.077.598 | 8.873.124 | 8.807.202 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -1.767.311 | 70.056 | 178.563 | 362.052 | 349.758 | 226.670 | 174.413 | 59.101 |
| Profit for the year | -1.814.511 | 37.367 | 108.507 | 183.489 | -12.294 | -123.088 | -52.257 | -115.312 |
| Total equity | -1.717.311 | 120.056 | 228.563 | 412.052 | 399.758 | 276.670 | 224.413 | 109.101 |
| Income statement | ||||||||
| Sales revenue | 199.333 | 712.858 | — | — | — | — | — | — |
| Gross profit | — | — | 613.681 | 686.568 | 521.107 | 707.433 | 744.626 | 623.745 |
| Operating profit | -1.629.971 | 272.045 | 336.675 | 390.446 | 220.990 | 407.318 | 443.525 | 318.022 |
| EBITDA | 24.779 | 549.051 | 613.681 | 686.568 | 521.107 | 707.433 | 744.626 | 623.745 |
| Profit before income tax | -1.821.141 | 64.842 | 138.572 | 199.589 | 16.940 | -2.753 | -2.708 | -83.798 |
| Profit for the reporting year | -1.814.511 | 37.367 | 108.507 | 183.489 | -12.294 | -123.088 | -52.257 | -115.312 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1.654.750 | 277.006 | 277.006 | 296.122 | 300.117 | 300.115 | 301.101 | 305.723 |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er udlejning og investering i ejendomme.
Excerpt from the management's review in the latest annual report.